| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -4,758,768 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $251,454,000 | 4,758,768 | -10,312 | -0.22% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $235,640,000 | 4,769,080 | +29,958 | +0.63% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $282,831,000 | 4,739,122 | -19,240 | -0.4% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $254,334,000 | 4,758,362 | -16,749 | -0.35% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $291,663,000 | 4,775,111 | +33,914 | +0.72% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $276,271,000 | 4,741,197 | +274,673 | +6.1% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $243,605,000 | 4,466,524 | +99,937 | +2.3% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $202,523,000 | 4,366,587 | -172,053 | -3.8% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $186,765,000 | 4,538,640 | -168,776 | -3.6% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $153,650,000 | 4,707,416 | +100,629 | +2.2% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $234,394,000 | 4,606,787 | +15,354 | +0.33% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $183,703,000 | 4,591,433 | +72,122 | +1.6% | $40.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $149,228,000 | 4,519,311 | +27,328 | +0.61% | $33.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $156,277,000 | 4,491,983 | -88,785 | -1.9% | $34.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $128,308,000 | 4,580,768 | -106,932 | -2.3% | $28.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $156,148,000 | 4,687,700 | +75,127 | +1.6% | $33.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $161,670,000 | 4,612,573 | -36,060 | -0.78% | $35.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $150,987,000 | 4,648,633 | +120,594 | +2.7% | $32.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $142,135,000 | 4,528,039 | +154,048 | +3.5% | $31.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $128,334,000 | 4,373,991 | +142,486 | +3.4% | $29.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $106,465,000 | 4,231,505 | +455,828 | +12% | $25.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $91,561,000 | 3,775,677 | +427,148 | +13% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $79,427,000 | 3,348,529 | +150,394 | +4.7% | $23.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $64,410,000 | 3,198,135 | -266,596 | -7.7% | $20.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $51,451,000 | 3,464,731 | +139,935 | +4.2% | $14.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $49,938,000 | 3,324,796 | +344,958 | +12% | $15.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,802,000 | 2,979,838 | +273,569 | +10% | $9.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $32,259,000 | 2,706,269 | +259,397 | +11% | $11.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $177,129,000 | 2,446,872 | -137,506 | -5.3% | $72.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $219,414,000 | 2,584,378 | +46,188 | +1.8% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $218,082,000 | 2,538,190 | +26,737 | +1.1% | $85.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $235,901,000 | 2,511,453 | +113,146 | +4.7% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $259,521,000 | 2,398,307 | +106,955 | +4.7% | $108.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $225,263,000 | 2,291,352 | +68,623 | +3.1% | $98.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $221,406,000 | 2,222,729 | 0 | $99.61 | Q4 2013 |