| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,812,562 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.04% | $130,613,000 | 1,812,562 | +1,592,688 | +724% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,561,000 | 219,874 | +36,911 | +20% | $61.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,805,000 | 182,963 | +116,876 | +177% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,104,000 | 66,087 | +2,072 | +3.2% | $31.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $957,000 | 64,015 | -6,390 | -9.1% | $14.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $814,000 | 70,405 | -734 | -1% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,288,000 | 71,139 | -3,113 | -4.2% | $18.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,455,000 | 74,252 | -2,684 | -3.5% | $19.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,008,000 | 76,936 | +2,461 | +3.3% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,055,000 | 74,475 | -50,782 | -41% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,213,000 | 125,257 | +48,196 | +63% | $25.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,334,000 | 77,061 | -6,358 | -7.6% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $3,078,000 | 83,419 | -2,064,128 | -96% | $36.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $82,039,000 | 2,147,547 | -521,268 | -20% | $38.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $160,695,000 | 2,668,815 | -72,682 | -2.7% | $60.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $114,036,000 | 2,741,497 | +613,680 | +29% | $41.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $114,670,000 | 2,127,817 | +460,314 | +28% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $78,526,000 | 1,667,503 | -56,785 | -3.3% | $47.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $113,525,000 | 1,724,288 | -66,967 | -3.7% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $126,753,000 | 1,791,255 | -7,757 | -0.43% | $70.76 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $120,792,000 | 1,799,012 | -361,819 | -17% | $67.14 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $189,713,000 | 2,160,831 | -365,671 | -14% | $87.80 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $242,050,000 | 2,526,502 | +3,846 | +0.15% | $95.80 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $227,297,000 | 2,522,656 | +286,209 | +13% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $191,746,000 | 2,236,447 | -261,689 | -10% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $235,547,000 | 2,498,136 | +204,541 | +8.9% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $198,433,000 | 2,293,595 | -486,024 | -17% | $86.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $186,179,000 | 2,779,619 | -37,762 | -1.3% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $165,243,000 | 2,817,381 | +362,571 | +15% | $58.65 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $139,380,000 | 2,454,810 | +1,222,918 | +99% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $76,174,000 | 1,231,892 | 0 | $61.83 | Q4 2013 |