| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,712,956 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $102,777,000 | 1,712,956 | -494,991 | -22% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $163,985,000 | 2,207,947 | -251,623 | -10% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $179,893,000 | 2,459,570 | -2,045,147 | -45% | $73.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $316,680,000 | 4,504,717 | +3,735,038 | +485% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,349,000 | 769,679 | -433,243 | -36% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $58,510,000 | 1,202,922 | -136,400 | -10% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $75,282,000 | 1,339,322 | -119,907 | -8.2% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $111,149,000 | 1,459,229 | -395,387 | -21% | $76.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $128,840,000 | 1,854,616 | -1,476,742 | -44% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $255,882,000 | 3,331,358 | +943,409 | +40% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $331,017,000 | 2,387,949 | -821,147 | -26% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $336,668,000 | 3,209,096 | +242,111 | +8.2% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $301,059,000 | 2,966,985 | -177,294 | -5.6% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $225,759,000 | 3,144,279 | -193,424 | -5.8% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $172,826,000 | 3,337,703 | 0 | $51.78 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $123,589,000 | 2,834,607 | 0 | $43.60 * | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0% | $101,814,000 | 3,095,577 | +392,276 | +15% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $101,698,000 | 2,703,301 | +454,202 | +20% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $96,688,000 | 2,249,099 | -39,446 | -1.7% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $71,105,000 | 2,288,545 | +169,592 | +8% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,250,000 | 2,118,953 | +151,844 | +7.7% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $47,603,000 | 1,967,109 | -143,132 | -6.8% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $51,363,000 | 2,110,241 | +73,314 | +3.6% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $69,397,000 | 2,036,927 | +911,061 | +81% | $34.07 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $51,102,000 | 1,125,866 | -351,404 | -24% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $53,655,000 | 1,477,270 | -947,313 | -39% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $83,018,000 | 2,424,583 | +457,152 | +23% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $69,667,000 | 1,967,431 | +1,967,431 | NEW | $35.41 | Q2 2014 |