| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -227,430 | -100% | $5.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $37,705,000 | 227,430 | -8,237 | -3.5% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.18% | $32,876,000 | 235,667 | -515,183 | -69% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $129,972,000 | 750,850 | +6,147 | +0.83% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $103,737,000 | 744,703 | +126,162 | +20% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $73,897,000 | 618,541 | -156,475 | -20% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.08% | $77,486,000 | 775,016 | +181,064 | +30% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.04% | $69,813,000 | 593,952 | -114,428 | -16% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.1% | $60,900,000 | 708,380 | +324,873 | +85% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $24,863,000 | 383,507 | +20,147 | +5.5% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $22,714,000 | 363,360 | +363,360 | NEW | $62.51 | Q1 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -339,651 | -100% | $5.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.01% | $29,438,000 | 339,651 | +33,286 | +11% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $21,151,000 | 306,365 | -25,200 | -7.6% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $30,133,000 | 331,565 | +114,259 | +53% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.11% | $16,174,000 | 217,306 | -483,979 | -69% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.14% | $65,710,000 | 701,285 | +511,071 | +269% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.12% | $13,821,000 | 190,214 | -554,000 | -74% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $77,688,000 | 744,214 | +17,397 | +2.4% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.04% | $53,610,000 | 726,817 | +183,441 | +34% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $30,571,000 | 543,376 | -277,467 | -34% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.09% | $55,415,000 | 820,843 | +459,389 | +127% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $16,768,000 | 361,454 | -227,213 | -39% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $31,641,000 | 588,667 | +427,565 | +265% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $7,722,000 | 161,102 | +85,851 | +114% | $47.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,910,000 | 75,251 | +75,251 | NEW | $38.67 | Q4 2014 |