| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,129,574 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.01% | $81,396,000 | 1,129,574 | +619,329 | +121% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,563,000 | 510,245 | -18,146 | -3.4% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,651,000 | 528,391 | -44,541 | -7.8% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,225,000 | 572,932 | -6,923 | -1.2% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,680,000 | 579,855 | +100,221 | +21% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,545,000 | 479,634 | -613,291 | -56% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,803,000 | 1,092,925 | -505,134 | -32% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $31,302,000 | 1,598,059 | +42,160 | +2.7% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $40,609,000 | 1,555,899 | +4,650 | +0.3% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $42,784,000 | 1,551,249 | +284,271 | +22% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $32,523,000 | 1,266,978 | +51,884 | +4.3% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $36,818,000 | 1,215,094 | -31,773 | -2.5% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $45,984,000 | 1,246,867 | -100,940 | -7.5% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $51,496,000 | 1,347,807 | -44,786 | -3.2% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $83,870,000 | 1,392,593 | -128,522 | -8.4% | $60.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $63,401,000 | 1,521,115 | +129,335 | +9.3% | $41.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $75,036,000 | 1,391,780 | +101,232 | +7.8% | $53.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $60,834,000 | 1,290,548 | +110,453 | +9.4% | $47.14 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $77,743,000 | 1,180,095 | +12,123 | +1% | $65.88 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $82,553,000 | 1,167,972 | +11,548 | +1% | $70.68 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $77,620,000 | 1,156,424 | +67,042 | +6.2% | $67.12 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $95,706,000 | 1,089,382 | +37,867 | +3.6% | $87.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $100,835,000 | 1,051,515 | +59,807 | +6% | $95.89 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $89,382,000 | 991,708 | +41,954 | +4.4% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $81,422,000 | 949,754 | +31,308 | +3.4% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $86,600,000 | 918,446 | -11,725 | -1.3% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $80,514,000 | 930,171 | -53,937 | -5.5% | $86.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $65,920,000 | 984,108 | +15,360 | +1.6% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $56,827,000 | 968,748 | +8,685 | +0.9% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $54,503,000 | 960,063 | -20,508 | -2.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $60,648,000 | 980,571 | 0 | $61.85 | Q4 2013 |