| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -73,315 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $5,283,000 | 73,315 | +104 | +0.14% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $4,529,000 | 73,211 | -1,939 | -2.6% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,795,000 | 75,150 | -1,639 | -2.1% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,443,000 | 76,789 | -2,685 | -3.4% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,190,000 | 79,474 | -1,367 | -1.7% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $935,000 | 80,841 | +753 | +0.94% | $11.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.69% | $1,451,000 | 80,088 | -9,912,578 | -99% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.08% | $195,756,000 | 9,992,666 | -965,272 | -8.8% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $286,002,000 | 10,957,938 | -722,407 | -6.2% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $322,144,000 | 11,680,345 | -544,513 | -4.5% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.26% | $313,812,000 | 12,224,858 | +2,472,416 | +25% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $295,499,000 | 9,752,442 | -194,140 | -2% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $366,830,000 | 9,946,582 | -408,843 | -3.9% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $395,681,000 | 10,355,425 | -81,513 | -0.78% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.88% | $628,512,000 | 10,436,938 | +4,466,237 | +75% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $248,441,000 | 5,970,701 | -13,911 | -0.23% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $322,511,000 | 5,984,612 | +202 | +0% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $281,866,000 | 5,984,410 | +72,682 | +1.2% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $389,228,000 | 5,911,728 | -338,980 | -5.4% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $442,362,605 | 6,250,708 | +291,573 | +4.9% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.6% | $400,036,733 | 5,959,135 | +5,853,040 | +5517% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $9,317,000 | 106,095 | -1,787 | -1.7% | $87.82 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.04% | +0% | $10,337,000 | 107,882 | +608 | +0.57% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | -0.01% | $9,668,000 | 107,274 | -22,068 | -17% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $11,088,522 | 129,342 | -2,637 | -2% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $12,444,300 | 131,979 | +20,858 | +19% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $9,617,523 | 111,121 | -27,409 | -20% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $9,278,739 | 138,530 | +1,351 | +0.98% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $8,046,920 | 137,179 | +18,409 | +15% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,742,573 | 118,770 | +814 | +0.69% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,295,579 | 117,956 | 0 | $61.85 | Q4 2013 |