| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -10,738,372 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2% | +0.15% | $126,713,000 | 10,738,372 | +808,023 | +8.1% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $297,017,000 | 9,930,349 | -56,996 | -0.57% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.7% | $326,586,000 | 9,987,345 | +2,749,389 | +38% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.21% | $323,392,000 | 7,237,956 | -635,811 | -8.1% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.12% | $363,532,000 | 7,873,767 | -368,528 | -4.5% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.31% | $356,479,000 | 8,242,295 | +921,558 | +13% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.85% | $386,388,000 | 7,320,737 | +2,450,666 | +50% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $251,247,000 | 4,870,071 | +267,884 | +5.8% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.13% | $271,667,000 | 4,602,187 | -269,221 | -5.5% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.06% | $356,100,000 | 4,871,408 | +110,271 | +2.3% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.26% | $356,942,000 | 4,761,137 | +480,995 | +11% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $319,427,000 | 4,280,142 | +148,031 | +3.6% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.08% | $303,205,000 | 4,132,111 | +161,531 | +4.1% | $73.38 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.13% | $304,464,000 | 3,970,580 | +238,265 | +6.4% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.17% | $284,365,000 | 3,732,315 | +270,377 | +7.8% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.16% | $277,994,000 | 3,461,938 | -220,968 | -6% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.47% | $274,119,000 | 3,682,906 | -611,358 | -14% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $324,045,000 | 4,294,264 | 0 | $75.46 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,311,545,000 | 3,484,917 | 0 | $663.30 * | Q3 2015 | |||
| 30 Jun 2015 | 2.4% | +0.57% | $282,422,000 | 3,463,598 | +817,299 | +31% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $205,512,000 | 2,646,299 | +109,273 | +4.3% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.28% | $223,258,000 | 2,537,026 | +388,745 | +18% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $192,507,000 | 2,148,281 | +53,202 | +2.5% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $202,678,000 | 2,095,079 | +2,095,079 | NEW | $96.74 | Q2 2014 |