| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -67,614 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | 0% | $798,000 | 67,614 | 0 | $11.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $2,022,000 | 67,614 | 0 | $29.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $2,211,000 | 67,614 | -757 | -1.1% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $3,055,000 | 68,371 | -50 | -0.07% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.77% | $3,159,000 | 68,421 | -690,003 | -91% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.24% | $32,802,000 | 758,424 | -188,757 | -20% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.62% | $49,992,000 | 947,181 | -562,831 | -37% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.2% | $77,902,000 | 1,510,012 | +182,551 | +14% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $78,360,000 | 1,327,461 | +31,450 | +2.4% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $94,738,000 | 1,296,011 | +50,292 | +4% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $93,392,000 | 1,245,719 | -35,794 | -2.8% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $95,639,000 | 1,281,513 | -31,376 | -2.4% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.25% | $100,961,000 | 1,312,889 | +166,231 | +14% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $87,926,000 | 1,146,658 | +35,310 | +3.2% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.56% | $84,674,000 | 1,111,348 | -323,487 | -23% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.27% | $115,217,000 | 1,434,835 | +137,679 | +11% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.09% | $96,547,000 | 1,297,156 | -35,574 | -2.7% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.27% | $100,568,000 | 1,332,730 | +104,485 | +8.5% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.04% | $81,469,000 | 1,228,245 | +14,530 | +1.2% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.1% | $98,966,000 | 1,213,715 | +41,440 | +3.5% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.39% | $91,039,000 | 1,172,275 | +159,850 | +16% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.25% | $89,093,000 | 1,012,425 | +84,497 | +9.1% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.27% | $83,152,000 | 927,928 | +90,720 | +11% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.6% | $80,992,000 | 837,208 | +784,790 | +1497% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $3,687,000 | 52,418 | +5,000 | +11% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,788,000 | 47,418 | 0 | $58.80 | Q4 2013 |