| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -330,772 | -100% | $365.11 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.22% | $6,450,000 | 330,772 | -61,675 | -16% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.81% | $19,536,000 | 392,447 | +123,357 | +46% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $13,901,000 | 269,090 | -11,446 | -4.1% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.18% | $13,460,000 | 280,536 | -31,008 | -10% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $14,284,000 | 311,544 | +9,735 | +3.2% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.06% | $10,747,000 | 301,809 | +19,114 | +6.8% | $35.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $16,665,000 | 282,695 | -15,800 | -5.3% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.3% | $15,692,000 | 298,495 | -88,021 | -23% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $17,053,000 | 386,516 | -6,921 | -1.8% | $44.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $20,061,000 | 393,437 | -15,000 | -3.7% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.26% | $19,617,000 | 408,437 | -98,975 | -20% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.05% | $18,992,000 | 507,412 | -24,700 | -4.6% | $37.43 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.95% | $19,848,000 | 532,112 | -493,536 | -48% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.45% | $37,098,000 | 1,025,648 | -320,024 | -24% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.1% | $55,522,000 | 1,345,672 | -698,207 | -34% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.53% | $67,305,000 | 2,043,879 | -393,422 | -16% | $32.93 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.98% | $83,429,000 | 2,437,301 | -713,689 | -23% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.11% | $95,381,000 | 3,150,990 | -97,828 | -3% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.29% | $96,718,000 | 3,248,818 | +280,789 | +9.5% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.47% | $114,804,000 | 2,968,029 | -417,275 | -12% | $38.68 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.94% | $131,623,000 | 3,385,304 | +768,139 | +29% | $38.88 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.35% | $128,897,000 | 2,617,165 | +226,418 | +9.5% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.88% | $107,938,000 | 2,390,747 | +668,130 | +39% | $45.15 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.08% | $108,957,000 | 1,722,617 | +46,358 | +2.8% | $63.25 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.14% | $110,704,000 | 1,676,259 | +78,700 | +4.9% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $99,368,000 | 1,597,559 | 0 | $62.20 | Q4 2013 |