| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -163,939 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.02% | $1,934,000 | 163,939 | -1,327,946 | -89% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $44,621,000 | 1,491,885 | -577,574 | -28% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.05% | $67,672,000 | 2,069,459 | -1,274,607 | -38% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $149,413,000 | 3,344,066 | -1,138,447 | -25% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.05% | $206,958,000 | 4,482,513 | -874,859 | -16% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $231,707,000 | 5,357,372 | +470,989 | +9.6% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $257,904,000 | 4,886,383 | +796,236 | +19% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $211,011,000 | 4,090,147 | +656,941 | +19% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $202,662,000 | 3,433,206 | +338,115 | +11% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $226,252,000 | 3,095,091 | -184,168 | -5.6% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $245,846,000 | 3,279,259 | -19,684 | -0.6% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $246,200,000 | 3,298,943 | +82,992 | +2.6% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $247,307,000 | 3,215,951 | +192,411 | +6.4% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.03% | $231,845,000 | 3,023,540 | +335,266 | +12% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $204,820,000 | 2,688,274 | +91,205 | +3.5% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $208,545,000 | 2,597,069 | +216,842 | +9.1% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.09% | $177,160,000 | 2,380,227 | +888,543 | +60% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.14% | $112,562,000 | 1,491,684 | +1,457,318 | +4241% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,279,000 | 34,366 | +916 | +2.7% | $66.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,728,000 | 33,450 | -235 | -0.7% | $81.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,616,000 | 33,685 | -5,110 | -13% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,413,000 | 38,795 | +66 | +0.17% | $87.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,471,000 | 38,729 | +5,829 | +18% | $89.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,183,000 | 32,900 | +490 | +1.5% | $96.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,279,000 | 32,410 | +510 | +1.6% | $70.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,875,000 | 31,900 | 0 | $58.78 | Q4 2013 |