| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,126,050 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $200,899,000 | 1,126,050 | +51,662 | +4.8% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $172,408,000 | 1,074,388 | -904,840 | -46% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $222,169,000 | 1,979,228 | +173,644 | +9.6% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $212,156,000 | 1,805,584 | +1,079,440 | +149% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $57,490,000 | 726,144 | +166,613 | +30% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $41,416,000 | 559,531 | -991,440 | -64% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $94,688,000 | 1,550,971 | -187,667 | -11% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $87,107,000 | 1,738,638 | -1,316,881 | -43% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $133,648,000 | 3,055,519 | -1,887,023 | -38% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $158,903,000 | 4,942,542 | -269,351 | -5.2% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $197,947,000 | 5,211,893 | -727,197 | -12% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $193,675,000 | 5,939,090 | -526,347 | -8.1% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $194,609,000 | 6,465,437 | +87,063 | +1.4% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $233,449,000 | 6,378,374 | +37,663 | +0.59% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $251,663,000 | 6,340,711 | +446,378 | +7.6% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $202,176,000 | 5,894,333 | +5,380,825 | +1048% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,070,000 | 513,508 | +267,379 | +109% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,982,000 | 246,129 | -251,500 | -51% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,653,000 | 497,629 | +427,929 | +614% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $2,232,000 | 69,700 | 0 | $32.02 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $2,324,000 | 69,700 | -1,570,561 | -96% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,320,000 | 1,640,261 | +664,281 | +68% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,462,000 | 975,980 | +700 | +0.07% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $22,294,000 | 975,280 | -293,129 | -23% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,615,000 | 1,268,409 | +408,482 | +48% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,891,000 | 859,927 | -45,495 | -5% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,020,000 | 905,422 | +71,202 | +8.5% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,246,000 | 834,220 | +491,880 | +144% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,508,000 | 342,340 | -821,312 | -71% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,011,000 | 1,163,652 | 0 | $12.90 | Q4 2013 |