| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,665,148 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $207,277,000 | 2,665,148 | +142,272 | +5.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $157,734,000 | 2,522,876 | +116,495 | +4.8% | $62.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $150,023,000 | 2,406,381 | +72,207 | +3.1% | $62.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $148,173,000 | 2,334,174 | -133,775 | -5.4% | $63.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $159,346,000 | 2,467,949 | -29,806 | -1.2% | $64.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $145,980,000 | 2,497,755 | +180,073 | +7.8% | $58.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $126,798,000 | 2,317,682 | -164,606 | -6.6% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $128,689,000 | 2,482,288 | +36,075 | +1.5% | $51.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $113,982,000 | 2,446,213 | +301,204 | +14% | $46.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $97,437,000 | 2,145,009 | +413,434 | +24% | $45.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $64,858,000 | 1,731,575 | -5,452 | -0.31% | $37.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $74,117,000 | 1,737,027 | +52,292 | +3.1% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $66,552,000 | 1,684,735 | +11,642 | +0.7% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $60,597,000 | 1,673,093 | +8,374 | +0.5% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $90,155,000 | 1,664,719 | +607,587 | +57% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $55,348,000 | 1,057,132 | +7,019 | +0.67% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $54,953,000 | 1,050,113 | +62,812 | +6.4% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,132,000 | 987,301 | +47,963 | +5.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $46,639,000 | 939,338 | +75,939 | +8.8% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $45,627,000 | 863,399 | +54,725 | +6.8% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $45,268,000 | 808,674 | +267,508 | +49% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $25,637,000 | 541,166 | +15,238 | +2.9% | $47.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,727,000 | 525,928 | +32,474 | +6.6% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,561,000 | 493,454 | +92,914 | +23% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,602,000 | 400,540 | +201,463 | +101% | $36.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,248,000 | 199,077 | +23,260 | +13% | $36.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,949,000 | 175,817 | +1,408 | +0.81% | $33.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,292,000 | 174,409 | -28,547 | -14% | $30.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,806,000 | 202,956 | -6,822 | -3.3% | $28.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,264,000 | 209,778 | +3,977 | +1.9% | $25.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,099,000 | 205,801 | 0 | $24.78 | Q4 2013 |