| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -349,912 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.05% | $4,129,000 | 349,912 | -1,003,360 | -74% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $40,477,000 | 1,353,272 | +347,080 | +34% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.11% | $32,902,000 | 1,006,192 | -971,520 | -49% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $88,365,000 | 1,977,712 | +122,814 | +6.6% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.05% | $85,641,000 | 1,854,898 | +267,721 | +17% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.12% | $68,646,000 | 1,587,177 | +643,258 | +68% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.18% | $49,819,000 | 943,919 | +900,660 | +2082% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,232,000 | 43,259 | -43,590 | -50% | $51.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,127,000 | 86,849 | +14,768 | +20% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $5,269,000 | 72,081 | +1,497 | +2.1% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $5,292,000 | 70,584 | +21,105 | +43% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,692,000 | 49,479 | +3,760 | +8.2% | $74.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.05% | $3,516,000 | 45,719 | -111,777 | -71% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.08% | $12,076,000 | 157,496 | -157,450 | -50% | $76.67 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $23,996,000 | 314,946 | +62,832 | +25% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.11% | $20,245,000 | 252,114 | +182,775 | +264% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $5,161,000 | 69,339 | +15,140 | +28% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $4,090,000 | 54,199 | -66,751 | -55% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $8,024,000 | 120,950 | -5,840 | -4.6% | $66.34 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.13% | $10,338,000 | 126,790 | -222,445 | -64% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.07% | $27,121,000 | 349,235 | +127,167 | +57% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.11% | $19,542,000 | 222,068 | -169,804 | -43% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.05% | $35,116,000 | 391,872 | -76,892 | -16% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.11% | $45,349,000 | 468,764 | -136,728 | -23% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $43,280,000 | 605,492 | 0 | $71.48 | Q1 2014 |