| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,304,039 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $166,029,000 | 2,304,039 | -399,778 | -15% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $167,257,000 | 2,703,817 | +1,044,189 | +63% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $61,722,000 | 1,659,628 | +1,115,798 | +205% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,299,000 | 543,830 | -49,015 | -8.3% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,875,000 | 592,845 | -425,278 | -42% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,768,000 | 1,018,123 | -560,570 | -36% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,606,000 | 1,578,693 | +674,141 | +75% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $17,720,000 | 904,552 | -180,330 | -17% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,315,000 | 1,084,882 | -271,490 | -20% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $37,410,000 | 1,356,372 | -1,088,696 | -45% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,764,000 | 2,445,068 | +147,354 | +6.4% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $69,622,000 | 2,297,714 | -663,404 | -22% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $109,207,000 | 2,961,118 | -2,024,528 | -41% | $36.88 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | -0.01% | $190,503,000 | 4,985,646 | -1,023,663 | -17% | $38.21 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | -0.02% | $361,882,000 | 6,009,309 | -1,158,228 | -16% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $298,240,000 | 7,167,537 | +2,999,727 | +72% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $224,603,000 | 4,167,810 | -446,808 | -9.7% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $217,349,000 | 4,614,618 | -1,029,354 | -18% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $371,599,000 | 5,643,972 | -1,535,688 | -21% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $508,104,000 | 7,179,660 | +510,227 | +7.7% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $447,718,000 | 6,669,433 | +1,223,621 | +22% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $478,196,000 | 5,445,812 | +29,120 | +0.54% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $519,028,000 | 5,416,692 | -237,463 | -4.2% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $509,608,000 | 5,654,155 | -713,654 | -11% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $545,909,000 | 6,367,809 | +231,434 | +3.8% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $578,600,000 | 6,136,375 | -46,765 | -0.76% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $535,152,000 | 6,183,140 | +559,625 | +10% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $376,663,000 | 5,623,515 | +341,157 | +6.5% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $309,865,000 | 5,282,358 | +371,722 | +7.6% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2014 | |||
| 31 Mar 2014 | 0.12% | +0.01% | $278,776,000 | 4,910,636 | +448,799 | +10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $275,965,000 | 4,461,837 | 0 | $61.85 | Q4 2013 |