| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -4,808,090 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $857,811,000 | 4,808,090 | +105,440 | +2.2% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $754,635,000 | 4,702,650 | -175,951 | -3.6% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $547,624,000 | 4,878,601 | +163,935 | +3.5% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $553,974,000 | 4,714,666 | +184,860 | +4.1% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $358,624,000 | 4,529,806 | +84,449 | +1.9% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $329,045,000 | 4,445,357 | +211,089 | +5% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $258,503,000 | 4,234,268 | +63,999 | +1.5% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $208,930,000 | 4,170,269 | +254,115 | +6.5% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $171,292,000 | 3,916,154 | +56,181 | +1.5% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $124,098,000 | 3,859,973 | +95,386 | +2.5% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $142,980,000 | 3,764,587 | +241,346 | +6.9% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $114,892,000 | 3,523,241 | +199,120 | +6% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $100,056,000 | 3,324,121 | +84,785 | +2.6% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $118,559,000 | 3,239,336 | +94,417 | +3% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $124,821,000 | 3,144,919 | +76,843 | +2.5% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $105,235,000 | 3,068,076 | +97,957 | +3.3% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $145,001,000 | 2,970,119 | +143,904 | +5.1% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $126,106,000 | 2,826,215 | -132,802 | -4.5% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $128,747,000 | 2,959,017 | -301,167 | -9.2% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $104,424,000 | 3,260,184 | +231,504 | +7.6% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $100,977,000 | 3,028,680 | +640,614 | +27% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $64,525,000 | 2,388,066 | +149,141 | +6.7% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $53,824,000 | 2,238,925 | +82,635 | +3.8% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $49,293,000 | 2,156,290 | +318,683 | +17% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $32,765,000 | 1,837,607 | +94,719 | +5.4% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,209,000 | 1,742,888 | +339,656 | +24% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $20,178,000 | 1,403,232 | +52,392 | +3.9% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $19,830,000 | 1,350,840 | +20,310 | +1.5% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,408,000 | 1,330,530 | +165,887 | +14% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,024,000 | 1,164,643 | 0 | $12.90 | Q4 2013 |