| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -2,144,164 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.6% | +0.35% | $25,301,000 | 2,144,164 | +207,852 | +11% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.2% | $57,915,000 | 1,936,312 | +718,822 | +59% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.14% | $39,812,000 | 1,217,490 | +85,859 | +7.6% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.17% | $50,561,000 | 1,131,631 | -99,735 | -8.1% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.7% | $56,852,000 | 1,231,366 | +444,226 | +56% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.58% | $34,044,000 | 787,140 | -321,565 | -29% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.84% | $58,517,000 | 1,108,705 | +546,647 | +97% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.04% | $28,997,000 | 562,058 | +27,872 | +5.2% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.89% | $31,533,000 | 534,186 | -432,476 | -45% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.29% | $70,663,000 | 966,662 | +131,809 | +16% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.16% | $62,589,000 | 834,853 | -67,399 | -7.5% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $67,335,000 | 902,252 | -18,009 | -2% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.66% | $70,768,000 | 920,261 | -313,360 | -25% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.23% | $94,594,000 | 1,233,621 | -100,899 | -7.6% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.1% | $101,677,000 | 1,334,520 | +39,542 | +3.1% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.25% | $103,987,000 | 1,294,978 | +87,049 | +7.2% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.6% | $89,906,000 | 1,207,929 | -179,231 | -13% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.46% | $104,675,000 | 1,387,160 | -142,140 | -9.3% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.18% | $101,438,000 | 1,529,300 | +72,880 | +5% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.22% | $118,756,000 | 1,456,420 | -100,480 | -6.5% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.37% | $120,908,000 | 1,556,900 | +185,475 | +14% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +1.7% | $120,686,000 | 1,371,425 | +744,546 | +119% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $56,175,000 | 626,879 | -39,773 | -6% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.22% | $64,488,000 | 666,652 | +99,522 | +18% | $96.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.16% | $39,886,000 | 567,130 | +80,245 | +16% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $28,624,000 | 486,885 | 0 | $58.79 | Q4 2013 |