| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -2,483,697 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $178,976,000 | 2,483,697 | +349,545 | +16% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $132,018,000 | 2,134,152 | -61,820 | -2.8% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $81,668,000 | 2,195,972 | -27,005 | -1.2% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $70,714,000 | 2,222,977 | -35,786 | -1.6% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,814,000 | 2,258,763 | -45,509 | -2% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,637,000 | 2,304,272 | +46,680 | +2.1% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,907,000 | 2,257,592 | -530,588 | -19% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $54,620,000 | 2,788,180 | -5,307 | -0.19% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $72,910,000 | 2,793,487 | -47,006 | -1.7% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $78,341,000 | 2,840,493 | +60,269 | +2.2% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,367,000 | 2,780,224 | +152,182 | +5.8% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $79,630,000 | 2,628,042 | -144,775 | -5.2% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $102,261,000 | 2,772,817 | +46,322 | +1.7% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $104,179,000 | 2,726,495 | -57,427 | -2.1% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $167,647,000 | 2,783,922 | -14,594 | -0.52% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $116,447,000 | 2,798,516 | +131,509 | +4.9% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $143,725,000 | 2,667,007 | +17,157 | +0.65% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $124,809,000 | 2,649,850 | +19,624 | +0.75% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $173,174,000 | 2,630,226 | -71,013 | -2.6% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $191,167,000 | 2,701,239 | -61,651 | -2.2% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $185,472,000 | 2,762,890 | -296,427 | -9.7% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $269,397,000 | 3,059,317 | +45,976 | +1.5% | $88.06 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $288,738,000 | 3,013,341 | -197,350 | -6.1% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $289,380,000 | 3,210,691 | +386,998 | +14% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $242,076,000 | 2,823,693 | -380,515 | -12% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $302,125,000 | 3,204,208 | -32,843 | -1% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $280,167,000 | 3,237,051 | +250,300 | +8.4% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $200,052,000 | 2,986,751 | -69,091 | -2.3% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $179,254,000 | 3,055,842 | -56,349 | -1.8% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $176,679,000 | 3,112,191 | -29,980 | -0.95% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $194,343,000 | 3,142,171 | 0 | $61.85 | Q4 2013 |