| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -855,003 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.23% | +0.09% | $10,089,000 | 855,003 | +330,503 | +63% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.05% | $15,688,000 | 524,500 | -128,860 | -20% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.1% | $21,365,000 | 653,360 | -288,008 | -31% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $42,060,000 | 941,368 | -24,296 | -2.5% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $44,585,000 | 965,664 | -5,100 | -0.53% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $41,986,000 | 970,764 | +37,554 | +4% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.31% | $49,255,000 | 933,210 | +438,473 | +89% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.11% | $25,523,000 | 494,737 | +148,459 | +43% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.19% | $20,441,000 | 346,278 | +179,274 | +107% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.71% | $12,208,000 | 167,004 | -399,796 | -71% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $42,493,000 | 566,800 | 0 | $74.97 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.06% | $42,300,000 | 566,800 | +35,300 | +6.6% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $40,872,000 | 531,500 | -7,800 | -1.4% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $41,354,000 | 539,300 | +16,700 | +3.2% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $39,817,000 | 522,600 | +13,812 | +2.7% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $40,856,000 | 508,788 | 0 | $80.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $37,869,000 | 508,788 | 0 | $74.43 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | +0.23% | $38,393,000 | 508,788 | +39,866 | +8.5% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.05% | $31,104,000 | 468,922 | +8,659 | +1.9% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.24% | $37,530,000 | 460,263 | +46,300 | +11% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1% | $32,148,000 | 413,963 | +191,661 | +86% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $19,563,000 | 222,302 | +222,302 | NEW | $88.00 | Q4 2014 |