| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,687,940 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $121,634,000 | 1,687,940 | -27,575 | -1.6% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $106,122,000 | 1,715,515 | -5,927 | -0.34% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $64,021,000 | 1,721,442 | -27,492 | -1.6% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $55,634,000 | 1,748,934 | -103,246 | -5.6% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,728,000 | 1,852,180 | -14,853 | -0.8% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,583,000 | 1,867,033 | +57,639 | +3.2% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,787,000 | 1,809,394 | +74,456 | +4.3% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $33,988,000 | 1,734,938 | +82,159 | +5% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $43,138,000 | 1,652,779 | +48,176 | +3% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $44,255,000 | 1,604,603 | +111,319 | +7.5% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,333,000 | 1,493,284 | +59,525 | +4.2% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $43,443,000 | 1,433,759 | +413,480 | +41% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $37,628,000 | 1,020,279 | +59,933 | +6.2% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $36,695,000 | 960,346 | +6,689 | +0.7% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $57,430,000 | 953,657 | +46,142 | +5.1% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $37,762,000 | 907,515 | +62,822 | +7.4% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $45,521,000 | 844,693 | +52,731 | +6.7% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $37,302,000 | 791,962 | +49,625 | +6.7% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $48,876,000 | 742,337 | +34,994 | +4.9% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $50,059,000 | 707,343 | -11,613 | -1.6% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $48,264,000 | 718,956 | +16,014 | +2.3% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $61,726,000 | 702,942 | +10,258 | +1.5% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $66,373,000 | 692,684 | +24,821 | +3.7% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $60,195,000 | 667,863 | -95,851 | -13% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $65,474,000 | 763,714 | +58,233 | +8.3% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $66,520,000 | 705,481 | +61,198 | +9.5% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $55,763,000 | 644,283 | +79,935 | +14% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $37,801,000 | 564,348 | +29,652 | +5.5% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $31,366,000 | 534,696 | +11,688 | +2.2% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $29,692,000 | 523,008 | -90,055 | -15% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,918,000 | 613,063 | 0 | $61.85 | Q4 2013 |