| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -211,780 | -100% | $116.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.35% | $7,251,000 | 211,780 | -2,448,431 | -92% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.17% | $140,725,000 | 2,660,211 | -958,800 | -26% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $189,347,000 | 3,619,011 | 0 | $52.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $190,652,000 | 648,507 | 0 | $293.99 * | Q2 2019 | |||
| 31 Mar 2019 | 0.68% | -0.05% | $170,686,000 | 3,413,714 | -231,867 | -6.4% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $166,093,000 | 3,645,581 | +68,111 | +1.9% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $168,392,000 | 3,577,470 | -60,100 | -1.7% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.04% | $156,488,000 | 3,637,570 | +178,530 | +5.2% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.28% | $151,368,000 | 3,459,040 | +1,181,665 | +52% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.04% | $199,908,000 | 2,277,375 | +100,660 | +4.6% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $177,163,000 | 2,176,715 | +25,412 | +1.2% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $167,113,000 | 2,151,303 | -7,087 | -0.33% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $156,311,000 | 2,158,390 | -28,760 | -1.3% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.43% | $152,226,000 | 2,187,150 | -1,174,764 | -35% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $241,621,000 | 3,361,914 | +32,579 | +0.98% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.52% | $230,679,000 | 3,329,335 | +1,445,793 | +77% | $69.29 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $118,927,000 | 1,883,542 | -22,425 | -1.2% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.65% | $114,167,000 | 1,905,967 | +1,905,967 | NEW | $59.90 | Q4 2015 |