| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.22% | $0 | 0 | -652,033 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.22% | +0.08% | $19,098,047 | 652,033 | +229,159 | +54% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $15,608,279 | 422,874 | +24,821 | +6.2% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $17,390,936 | 398,053 | +398,053 | NEW | $43.69 | Q1 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -20,900 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.21% | $1,102,266 | 20,900 | -300,600 | -93% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.04% | $17,315,990 | 321,500 | -49,538 | -13% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.09% | $18,236,518 | 371,038 | +115,200 | +45% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $10,233,520 | 255,838 | -16,200 | -6% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -1.1% | $11,968,490 | 272,038 | -1,247,805 | -82% | $44.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.52% | $61,997,966 | 1,519,843 | -605,570 | -28% | $40.79 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.7% | $93,405,198 | 2,125,413 | +761,131 | +56% | $43.95 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.82% | $63,207,185 | 1,364,282 | +827,999 | +154% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.44% | $33,876,997 | 536,283 | +281,990 | +111% | $63.17 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.34% | $18,466,758 | 254,293 | +213,485 | +523% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $2,392,165 | 40,808 | +1,254 | +3.2% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $1,799,707 | 39,554 | +11,022 | +39% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,619,476 | 28,532 | +2,395 | +9.2% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $1,673,813 | 26,137 | -4,409 | -14% | $64.04 | Q2 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,515,693 | 30,546 | 0 | $49.62 | Q4 2013 |