| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -778,590 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $138,908,000 | 778,590 | +153,329 | +25% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $100,336,000 | 625,261 | +44,022 | +7.6% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $65,242,000 | 581,239 | -178,756 | -24% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $89,302,000 | 759,995 | -921,326 | -55% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $133,108,000 | 1,681,321 | -196,747 | -10% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $139,014,000 | 1,878,068 | -270,368 | -13% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $131,161,000 | 2,148,436 | -981,803 | -31% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $156,823,000 | 3,130,239 | -653,896 | -17% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $165,519,000 | 3,784,135 | -1,227,958 | -24% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $161,137,000 | 5,012,093 | +86,275 | +1.8% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $187,081,000 | 4,925,818 | -48,635 | -0.98% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $162,217,000 | 4,974,453 | -122,375 | -2.4% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $153,400,000 | 5,096,828 | +1,105,781 | +28% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $146,072,000 | 3,991,047 | +1,078,949 | +37% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $115,581,000 | 2,912,098 | +153,355 | +5.6% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $94,624,000 | 2,758,743 | +2,525,313 | +1082% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,395,000 | 233,430 | +151,039 | +183% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,675,000 | 82,391 | -17,408 | -17% | $44.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,342,000 | 99,799 | -24,002 | -19% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,966,000 | 123,801 | +7,546 | +6.5% | $32.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,876,000 | 116,255 | +28,733 | +33% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,365,000 | 87,522 | -12,761 | -13% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,411,000 | 100,283 | +15,480 | +18% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,938,000 | 84,803 | +22,704 | +37% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,107,000 | 62,099 | -4,981 | -7.4% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,240,000 | 67,080 | +66,912 | +39829% | $18.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,000 | 168 | 0 | $11.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,000 | 168 | -53,333 | -100% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $861,000 | 53,501 | -188,594 | -78% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,124,000 | 242,095 | 0 | $12.90 | Q4 2013 |