| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -797,093 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | -0% | $69,507,000 | 797,093 | -20,495 | -2.5% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $59,234,000 | 817,588 | -20,443 | -2.4% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $49,771,000 | 838,031 | -2,962 | -0.35% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $31,546,000 | 840,993 | +158,405 | +23% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $16,607,000 | 682,588 | +454,253 | +199% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $6,277,000 | 228,335 | -592 | -0.26% | $27.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $3,853,000 | 228,927 | -239,331 | -51% | $16.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2019 | |||
| 31 Dec 2019 | 0.09% | -0.01% | $24,579,000 | 468,258 | -48,280 | -9.3% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.08% | $24,763,000 | 516,538 | -368,352 | -42% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $52,501,000 | 884,890 | -102,924 | -10% | $59.33 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $69,048,000 | 987,814 | -20,886 | -2.1% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.05% | $62,186,000 | 1,008,700 | -176,256 | -15% | $61.65 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $110,130,000 | 1,184,956 | -7,147 | -0.6% | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $121,285,000 | 1,192,103 | +17,693 | +1.5% | $101.74 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $109,807,000 | 1,174,410 | -28,283 | -2.4% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.05% | $146,741,000 | 1,202,693 | -77,642 | -6.1% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $145,536,000 | 1,280,335 | +32,188 | +2.6% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0% | $117,338,000 | 1,248,147 | -6,430 | -0.51% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $149,909,000 | 1,254,577 | -63,079 | -4.8% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.14% | $179,069,000 | 1,317,656 | -206,531 | -14% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.12% | $204,805,000 | 1,524,187 | -197,424 | -11% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.21% | $205,423,000 | 1,721,611 | -346,166 | -17% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.08% | $201,133,000 | 2,067,777 | -128,797 | -5.9% | $97.27 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $196,330,000 | 2,196,574 | -24,919 | -1.1% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $227,659,000 | 2,221,493 | +34,496 | +1.6% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $241,248,000 | 2,186,997 | -70,602 | -3.1% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $259,827,000 | 2,257,599 | +93,870 | +4.3% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $229,355,000 | 2,163,729 | -13,499 | -0.62% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $275,485,000 | 2,177,228 | -16,109 | -0.73% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.15% | $314,656,000 | 2,193,337 | -222,900 | -9.2% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $287,798,000 | 2,416,237 | -22,709 | -0.93% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $255,870,000 | 2,438,946 | 0 | $104.91 | Q4 2013 |