| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -188,344 | -100% | $12.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.06% | $8,298,000 | 188,344 | -190,946 | -50% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $14,728,000 | 379,290 | -88,675 | -19% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $26,482,000 | 467,965 | -68,113 | -13% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.07% | $28,578,000 | 536,078 | -147,655 | -22% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $39,903,000 | 683,733 | +47,895 | +7.5% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $31,531,000 | 635,838 | -107,065 | -14% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $27,643,000 | 742,903 | -840 | -0.11% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $28,069,000 | 743,743 | +8,800 | +1.2% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.17% | $32,168,000 | 734,943 | +477,626 | +186% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $12,946,000 | 257,317 | -955 | -0.37% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $17,002,000 | 258,272 | -300 | -0.12% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $15,465,000 | 258,572 | +5,200 | +2.1% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $16,429,000 | 253,372 | -620 | -0.24% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $15,859,000 | 253,992 | +1,690 | +0.67% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $14,565,000 | 252,302 | +90 | +0.04% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $14,989,000 | 252,212 | +490 | +0.19% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $15,617,000 | 251,722 | -465 | -0.18% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $15,542,000 | 252,187 | +252,187 | NEW | $61.63 | Q1 2016 |