| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -187,524 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $2,213,000 | 187,524 | -207,837 | -53% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $11,825,000 | 395,361 | +141,226 | +56% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $8,310,000 | 254,135 | -74,548 | -23% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $14,686,000 | 328,683 | +88,920 | +37% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $11,070,000 | 239,763 | -62,735 | -21% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $13,083,000 | 302,498 | +2,104 | +0.7% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $15,855,000 | 300,394 | +300,394 | NEW | $52.78 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -71 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $5,000 | 71 | -115 | -62% | $70.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,000 | 186 | -15 | -7.5% | $75.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $15,000 | 201 | 0 | $74.63 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $15,000 | 201 | -7,864 | -98% | $74.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.05% | $614,000 | 8,065 | -255,051 | -97% | $76.13 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $21,128,000 | 263,116 | -43,360 | -14% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $22,811,000 | 306,476 | -1,570 | -0.51% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $23,245,000 | 308,046 | -1,359 | -0.44% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $20,523,000 | 309,405 | -1,982 | -0.64% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $25,390,000 | 311,387 | -69,617 | -18% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $29,589,000 | 381,004 | -45,580 | -11% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $37,539,000 | 426,584 | -37,833 | -8.1% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $41,616,000 | 464,417 | -182,256 | -28% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $62,559,000 | 646,673 | +2,954 | +0.46% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $45,273,000 | 643,719 | +14,127 | +2.2% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $37,014,000 | 629,592 | 0 | $58.79 | Q4 2013 |