| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -659,083 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0.01% | $47,493,522 | 659,083 | +226,888 | +52% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,735,583 | 432,195 | -8,347 | -1.9% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,383,758 | 440,542 | -10,679 | -2.4% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,353,340 | 451,221 | +43,954 | +11% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,096,786 | 407,267 | -27,874 | -6.4% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,030,233 | 435,141 | -17,382 | -3.8% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $8,199,717 | 452,523 | -1,009,013 | -69% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $28,631,488 | 1,461,536 | +164,832 | +13% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $33,843,974 | 1,296,704 | +450,324 | +53% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $23,343,161 | 846,380 | +23,981 | +2.9% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,110,982 | 822,399 | +1,204 | +0.15% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $24,882,209 | 821,195 | -6,481 | -0.78% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $30,524,692 | 827,676 | -29,843 | -3.5% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,765,802 | 857,519 | +136,611 | +19% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $43,413,080 | 720,908 | +16,688 | +2.4% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,302,594 | 704,220 | +22,843 | +3.4% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $36,719,407 | 681,377 | +60,717 | +9.8% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,233,085 | 620,660 | +53,657 | +9.5% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $37,332,000 | 567,003 | -31,749 | -5.3% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $42,372,000 | 598,752 | +3,430 | +0.58% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $39,964,000 | 595,322 | +14,724 | +2.5% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $50,982,000 | 580,598 | -25,514 | -4.2% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $58,078,000 | 606,112 | -98,886 | -14% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $63,542,000 | 704,998 | -74,396 | -9.5% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $66,817,000 | 779,394 | +513 | +0.07% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $73,441,000 | 778,881 | -48,652 | -5.9% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $71,624,000 | 827,533 | -759 | -0.09% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $55,479,000 | 828,292 | +6,759 | +0.82% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $48,191,000 | 821,533 | +11,598 | +1.4% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $45,980,000 | 809,935 | +69,657 | +9.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $45,787,000 | 740,278 | 0 | $61.85 | Q4 2013 |