| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -9,755,567 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $754,105,000 | 9,755,567 | +398,933 | +4.3% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $580,485,000 | 9,356,634 | +403,480 | +4.5% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $554,021,000 | 8,953,154 | +402,806 | +4.7% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $538,842,000 | 8,550,348 | -88,832 | -1% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $553,685,000 | 8,639,180 | +53,831 | +0.63% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $498,036,000 | 8,585,349 | +175,898 | +2.1% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $456,381,000 | 8,409,451 | +239,147 | +2.9% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $420,036,000 | 8,170,304 | +68,073 | +0.84% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $374,161,000 | 8,102,231 | +263,072 | +3.4% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $352,684,000 | 7,839,159 | +495,631 | +6.7% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $272,078,000 | 7,343,528 | -50,129 | -0.68% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $315,487,000 | 7,393,657 | +117,206 | +1.6% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $287,420,000 | 7,276,451 | +223,652 | +3.2% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $255,453,000 | 7,052,799 | -323,980 | -4.4% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $399,526,000 | 7,376,779 | +204,981 | +2.9% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $375,515,000 | 7,171,798 | +130,222 | +1.8% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $368,486,000 | 7,041,576 | +30,800 | +0.44% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $341,775,000 | 7,010,776 | +142,219 | +2.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $341,023,000 | 6,868,557 | -37,435 | -0.54% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $364,982,000 | 6,905,992 | +146,168 | +2.2% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $378,414,000 | 6,759,824 | +110,746 | +1.7% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $315,034,000 | 6,649,078 | +1,095,872 | +20% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $250,506,000 | 5,553,206 | +892,118 | +19% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $203,642,000 | 4,661,088 | +781,106 | +20% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $141,425,000 | 3,879,982 | +1,501,459 | +63% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $86,602,000 | 2,378,523 | +997,438 | +72% | $36.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $46,736,000 | 1,381,085 | +24,230 | +1.8% | $33.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $41,180,000 | 1,356,855 | +64,086 | +5% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $37,012,000 | 1,292,769 | +981,533 | +315% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,809,000 | 311,236 | +122,235 | +65% | $25.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,684,000 | 189,001 | 0 | $24.78 | Q4 2013 |