| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,252,612 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $135,157,000 | 2,252,612 | +7,066 | +0.31% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $166,777,000 | 2,245,546 | +115,879 | +5.4% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $154,039,000 | 2,129,667 | -77,814 | -3.5% | $72.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $155,186,000 | 2,207,481 | -787,051 | -26% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $121,967,000 | 2,994,532 | +113,431 | +3.9% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $140,137,000 | 2,881,101 | -22,151 | -0.76% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $163,192,000 | 2,903,252 | +977,493 | +51% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $150,190,000 | 1,925,759 | +36,829 | +1.9% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $131,224,000 | 1,888,930 | +167,683 | +9.7% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $132,209,000 | 1,721,247 | +523,380 | +44% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $166,046,000 | 1,197,867 | +85,018 | +7.6% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $116,742,000 | 1,112,849 | -578,203 | -34% | $104.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $171,590,000 | 1,691,052 | -52,129 | -3% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $125,158,000 | 1,743,181 | +97,418 | +5.9% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $86,668,000 | 1,645,763 | -32,611 | -1.9% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $73,176,000 | 1,678,374 | +151,190 | +9.9% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $50,228,000 | 1,527,184 | +35,244 | +2.4% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,128,000 | 1,491,940 | +16,767 | +1.1% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,415,000 | 1,475,173 | +157,764 | +12% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $40,929,000 | 1,317,409 | +66,304 | +5.3% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $31,440,000 | 1,251,105 | +37,963 | +3.1% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,357,000 | 1,213,142 | +19,548 | +1.6% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,052,000 | 1,193,594 | +58,201 | +5.1% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $38,684,000 | 1,135,393 | +964,235 | +563% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,769,000 | 171,158 | +10,342 | +6.4% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,838,000 | 160,816 | +41,763 | +35% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,079,000 | 119,053 | +36,123 | +44% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,935,000 | 82,930 | +82,930 | NEW | $35.39 | Q2 2014 |