| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -43,620 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.01% | $2,554,000 | 43,620 | -581,123 | -93% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,568,000 | 624,743 | -9,934 | -1.6% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.06% | $44,129,000 | 634,677 | -2,738,828 | -81% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $262,357,000 | 3,373,505 | -916,749 | -21% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $268,570,000 | 4,290,254 | +32,549 | +0.76% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $298,040,000 | 4,257,705 | -291,582 | -6.4% | $70.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $354,799,000 | 4,549,287 | +130,952 | +3% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $317,192,000 | 4,418,335 | +448,789 | +11% | $71.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $243,690,000 | 3,969,546 | +385,866 | +11% | $61.39 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $304,255,000 | 3,583,680 | -28,237 | -0.78% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $267,282,000 | 3,611,917 | +326,740 | +9.9% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $248,032,000 | 3,285,177 | +993,713 | +43% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $178,460,000 | 2,291,464 | +589,827 | +35% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $106,251,000 | 1,701,637 | +1,183,103 | +228% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $39,923,000 | 518,534 | -451,347 | -47% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $94,701,000 | 969,881 | -298,967 | -24% | $97.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $109,172,000 | 1,268,848 | -261,944 | -17% | $86.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $93,149,000 | 1,530,792 | +79,699 | +5.5% | $60.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $87,950,000 | 1,451,093 | -16,589 | -1.1% | $60.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $65,650,000 | 1,467,682 | -570 | -0.04% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $53,826,000 | 1,468,252 | -170,465 | -10% | $36.66 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $55,389,000 | 1,638,717 | -7,362 | -0.45% | $33.80 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $54,946,000 | 1,646,079 | -81,365 | -4.7% | $33.38 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $50,633,000 | 1,727,444 | +111,781 | +6.9% | $29.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $50,119,000 | 1,615,663 | -9,764 | -0.6% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $47,884,000 | 1,625,427 | -444,975 | -21% | $29.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $56,729,000 | 2,070,402 | +248,593 | +14% | $27.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $60,556,931 | 1,821,809 | -8,167 | -0.45% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $59,044,176 | 1,829,976 | +13,950 | +0.77% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $65,104,532 | 1,816,026 | -3,253 | -0.18% | $35.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $54,452,000 | 1,819,279 | +930,083 | +105% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $58,652,000 | 889,196 | +350,750 | +65% | $65.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $38,364,280 | 538,446 | +10,030 | +1.9% | $71.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,163,606 | 528,416 | 0 | $77.90 | Q4 2013 |