| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,227,048 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $133,623,000 | 2,227,048 | +803,847 | +56% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $105,701,000 | 1,423,201 | -1,245,551 | -47% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $193,031,000 | 2,668,752 | +976,885 | +58% | $72.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $118,938,000 | 1,691,867 | +226,353 | +15% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $59,691,000 | 1,465,514 | -481,461 | -25% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $94,701,000 | 1,946,975 | -1,052,743 | -35% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $168,615,000 | 2,999,718 | +86,480 | +3% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $227,203,000 | 2,913,238 | -601,871 | -17% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.06% | $244,194,000 | 3,515,109 | -2,804,657 | -44% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.13% | $485,421,000 | 6,319,766 | +5,528,657 | +699% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $109,663,000 | 791,109 | -22,419 | -2.8% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $85,347,000 | 813,528 | -624,589 | -43% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $145,927,000 | 1,438,117 | +424,879 | +42% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $72,751,000 | 1,013,238 | -936,405 | -48% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $102,668,000 | 1,949,643 | -886,594 | -31% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $123,660,000 | 2,836,237 | +1,345,005 | +90% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $49,046,000 | 1,491,232 | -114,009 | -7.1% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $60,389,000 | 1,605,241 | -654,047 | -29% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $97,127,000 | 2,259,288 | -1,493,059 | -40% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $116,585,000 | 3,752,347 | -2,071,100 | -36% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $146,343,000 | 5,823,447 | +273,849 | +4.9% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $134,300,000 | 5,549,598 | +1,804,355 | +48% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $91,159,000 | 3,745,243 | +1,208,498 | +48% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $86,427,000 | 2,536,745 | -367,370 | -13% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $131,818,000 | 2,904,115 | +804,485 | +38% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $76,259,000 | 2,099,630 | -136,947 | -6.1% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $76,581,000 | 2,236,577 | -280,564 | -11% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $89,132,000 | 2,517,141 | +2,517,141 | NEW | $35.41 | Q2 2014 |