| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,571,784 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $230,741,000 | 2,571,784 | -213,514 | -7.7% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $215,610,000 | 2,785,298 | -268,409 | -8.8% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $218,400,000 | 3,053,707 | +343,667 | +13% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $183,525,000 | 2,710,040 | +96,672 | +3.7% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $191,168,000 | 2,613,368 | +7,869 | +0.3% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $182,463,000 | 2,605,499 | +467,462 | +22% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $155,542,000 | 2,138,037 | -405,580 | -16% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $157,069,000 | 2,543,617 | -244,623 | -8.8% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $182,435,000 | 2,788,240 | -151,801 | -5.2% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $232,557,000 | 2,940,041 | -356,996 | -11% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $190,305,000 | 3,297,037 | +99,515 | +3.1% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $167,678,000 | 3,197,522 | +15,493 | +0.49% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $168,266,000 | 3,182,029 | +215,995 | +7.3% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $188,046,000 | 2,966,034 | +77,180 | +2.7% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $168,594,000 | 2,888,854 | +142,443 | +5.2% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $140,645,000 | 2,746,411 | +375,278 | +16% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $141,154,000 | 2,371,133 | -63,685 | -2.6% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $143,484,000 | 2,434,818 | +946,986 | +64% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $82,947,000 | 1,487,832 | -39,881 | -2.6% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $78,631,000 | 1,527,713 | +356,343 | +30% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $52,395,000 | 1,171,370 | +439,279 | +60% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,825,000 | 732,091 | +17,515 | +2.5% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,773,000 | 714,576 | +138,161 | +24% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,314,000 | 576,415 | -190,292 | -25% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,713,000 | 766,707 | -188,167 | -20% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,186,000 | 954,874 | +435,542 | +84% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,294,000 | 519,332 | +143,201 | +38% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,705,000 | 376,131 | +70,567 | +23% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,418,000 | 305,564 | -65,742 | -18% | $27.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,926,000 | 371,306 | +174,568 | +89% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,899,000 | 196,738 | +164,485 | +510% | $24.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $672,000 | 32,253 | -1,710 | -5% | $20.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $759,000 | 33,963 | 0 | $22.35 | Q4 2013 |