| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -84,809 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0.04% | $1,001,000 | 84,809 | -48,982 | -37% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.19% | $4,002,000 | 133,791 | -226,616 | -63% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.23% | $11,785,000 | 360,407 | -265,500 | -42% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.45% | $27,966,000 | 625,907 | -412,812 | -40% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1% | $47,958,000 | 1,038,719 | +953,454 | +1118% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -2.2% | $3,688,000 | 85,265 | -1,934,591 | -96% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.5% | $106,608,000 | 2,019,856 | +1,301,579 | +181% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.13% | $37,056,000 | 718,277 | +117,879 | +20% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.12% | $35,441,000 | 600,398 | +81,809 | +16% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $37,909,000 | 518,589 | +7,001 | +1.4% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.2% | $38,354,000 | 511,588 | -119,854 | -19% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.46% | $47,125,000 | 631,442 | -317,361 | -33% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.23% | $72,963,000 | 948,803 | -171,067 | -15% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $85,872,000 | 1,119,870 | +20,699 | +1.9% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.07% | $83,746,000 | 1,099,171 | -43,881 | -3.8% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.24% | $91,787,000 | 1,143,052 | -134,531 | -11% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.42% | $95,091,000 | 1,277,583 | -199,317 | -13% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.12% | $111,447,000 | 1,476,900 | +60,482 | +4.3% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.18% | $93,951,000 | 1,416,418 | -108,607 | -7.1% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.42% | $124,351,000 | 1,525,025 | -277,787 | -15% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.54% | $140,006,000 | 1,802,812 | +372,226 | +26% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.05% | $125,892,000 | 1,430,586 | +28,026 | +2% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.16% | $125,683,000 | 1,402,560 | +96,882 | +7.4% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.59% | $126,311,000 | 1,305,678 | +288,933 | +28% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.16% | $71,508,000 | 1,016,745 | -81,059 | -7.4% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $64,540,000 | 1,097,804 | 0 | $58.79 | Q4 2013 |