| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -3,233,350 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $232,995,000 | 3,233,350 | +414,655 | +15% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $174,364,000 | 2,818,695 | +293,423 | +12% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $93,916,000 | 2,525,272 | +1,364,507 | +118% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $36,924,000 | 1,160,765 | -608,833 | -34% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,491,000 | 1,769,598 | +401,044 | +29% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,820,000 | 1,368,554 | -228,869 | -14% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $28,945,000 | 1,597,423 | -38,245 | -2.3% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,043,000 | 1,635,668 | +876,128 | +115% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,824,000 | 759,540 | +682,449 | +885% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0.01% | $2,126,000 | 77,091 | -4,158,187 | -98% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $108,719,000 | 4,235,278 | -361,222 | -7.9% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $139,274,000 | 4,596,500 | -1,004,273 | -18% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $206,557,000 | 5,600,773 | -2,282,649 | -29% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $301,225,000 | 7,883,422 | +3,316 | +0.04% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $474,540,000 | 7,880,106 | +748,893 | +11% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $296,730,000 | 7,131,213 | -4,272,704 | -37% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $614,558,000 | 11,403,917 | +305,365 | +2.8% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $522,743,000 | 11,098,552 | -3,937,478 | -26% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $989,973,000 | 15,036,030 | -1,622,795 | -9.7% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $1,178,945,000 | 16,658,825 | +1,151,266 | +7.4% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $1,041,022,000 | 15,507,559 | -1,126,646 | -6.8% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $1,460,649,000 | 16,634,205 | +1,185,344 | +7.7% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.05% | $1,480,310,000 | 15,448,861 | +4,076,053 | +36% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $1,025,031,000 | 11,372,808 | +1,066,757 | +10% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $883,539,000 | 10,306,051 | +2,342,683 | +29% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $750,866,000 | 7,963,368 | +1,350,873 | +20% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $572,312,000 | 6,612,495 | +1,982,158 | +43% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $310,140,000 | 4,630,337 | +1,060,484 | +30% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $209,407,000 | 3,569,853 | -23,774 | -0.66% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $204,010,000 | 3,593,627 | -1,734,559 | -33% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $329,549,000 | 5,328,186 | 0 | $61.85 | Q4 2013 |