| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.63% | $0 | 0 | -321,572 | -100% | $0.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0% | $5,103,000 | 321,572 | +783 | +0.24% | $15.87 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.73% | $6,105,000 | 320,789 | -322,917 | -50% | $19.03 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.7% | $16,466,000 | 643,706 | -260,022 | -29% | $25.58 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.4% | $28,531,000 | 903,728 | -140,719 | -13% | $31.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.12% | $34,937,000 | 1,044,447 | +56,323 | +5.7% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.44% | $40,750,000 | 988,124 | -163,025 | -14% | $41.24 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.74% | $55,693,000 | 1,151,149 | +261,840 | +29% | $48.38 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.05% | $55,760,000 | 889,309 | -15,415 | -1.7% | $62.70 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.94% | $55,930,000 | 904,724 | +277,660 | +44% | $61.82 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.44% | $44,039,000 | 627,064 | -122,454 | -16% | $70.23 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.5% | $47,010,000 | 749,518 | -451,730 | -38% | $62.72 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.17% | $63,210,000 | 1,201,248 | -84,735 | -6.6% | $52.62 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.48% | $84,065,000 | 1,285,983 | -185,397 | -13% | $65.37 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.19% | $82,809,000 | 1,471,380 | -80,108 | -5.2% | $56.28 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $89,955,000 | 1,551,488 | -8,170 | -0.52% | $57.98 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.08% | $86,794,000 | 1,559,658 | +39,012 | +2.6% | $55.65 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.24% | $75,256,000 | 1,520,646 | +137,527 | +9.9% | $49.49 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.58% | $89,264,000 | 1,383,119 | +310,000 | +29% | $64.54 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.06% | $74,066,000 | 1,073,119 | +28,500 | +2.7% | $69.02 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.48% | $65,813,000 | 1,044,619 | +246,968 | +31% | $63.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $55,068,000 | 797,651 | +25,034 | +3.2% | $69.04 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.21% | $64,669,000 | 772,617 | -99,638 | -11% | $83.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.11% | $73,058,000 | 872,255 | -48,200 | -5.2% | $83.76 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $87,013,000 | 920,455 | 0 | $94.53 | Q4 2013 |