| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.2% | +0.16% | $58,469,000 | 4,954,965 | +655,677 | +15% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.59% | $128,592,000 | 4,299,288 | +1,795,064 | +72% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.74% | $81,888,000 | 2,504,224 | +2,176,063 | +663% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.08% | $14,662,000 | 328,161 | +190,444 | +138% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.61% | $6,358,000 | 137,717 | -1,357,549 | -91% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $64,670,000 | 1,495,266 | -20,735 | -1.4% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.45% | $80,015,000 | 1,516,001 | +944,457 | +165% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.73% | $29,486,000 | 571,544 | -1,343,928 | -70% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.37% | $113,070,000 | 1,915,472 | -535,870 | -22% | $59.03 | Q1 2018 | |
| 30 Sep 2017 | 1.9% | +0.03% | $183,777,000 | 2,451,342 | +32,822 | +1.4% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $180,494,000 | 2,418,520 | -67,452 | -2.7% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.28% | $191,171,000 | 2,485,972 | -382,301 | -13% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.05% | $219,939,000 | 2,868,273 | -62,886 | -2.1% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.06% | $223,325,000 | 2,931,159 | +74,326 | +2.6% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.15% | $229,403,690 | 2,856,833 | +156,941 | +5.8% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.08% | $200,952,942 | 2,699,892 | +69,201 | +2.6% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.66% | $198,511,960 | 2,630,691 | +573,927 | +28% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.76% | $136,425,152 | 2,056,764 | +738,695 | +56% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.34% | $107,475,325 | 1,318,069 | +301,301 | +30% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $78,962,177 | 1,016,768 | +115,376 | +13% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.2% | $79,322,000 | 901,392 | -913,270 | -50% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.07% | $162,612,000 | 1,814,662 | -51,673 | -2.8% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.52% | $180,549,000 | 1,866,335 | +321,539 | +21% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.09% | $108,646,000 | 1,544,796 | -57,033 | -3.6% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $94,172,000 | 1,601,829 | 0 | $58.79 | Q4 2013 |