| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -305,451 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.05% | $27,404,000 | 305,451 | -2,141,000 | -88% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $189,379,000 | 2,446,451 | -305,686 | -11% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $196,834,000 | 2,752,137 | -58,019 | -2.1% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $190,303,000 | 2,810,156 | -384,974 | -12% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $233,724,000 | 3,195,130 | -665,549 | -17% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $270,363,000 | 3,860,679 | +96,892 | +2.6% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $273,815,000 | 3,763,787 | +1,221,580 | +48% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $156,980,000 | 2,542,207 | +748,827 | +42% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $117,342,000 | 1,793,380 | -1,014,809 | -36% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $222,127,000 | 2,808,189 | -108,590 | -3.7% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $168,355,000 | 2,916,779 | -427,797 | -13% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $175,390,000 | 3,344,576 | +729,870 | +28% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $138,266,000 | 2,614,706 | +619,639 | +31% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $126,487,000 | 1,995,067 | -421,973 | -17% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $141,059,000 | 2,417,040 | +169,873 | +7.6% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $115,077,000 | 2,247,167 | -1,131,089 | -33% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $201,107,000 | 3,378,256 | -20,659 | -0.61% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $200,299,000 | 3,398,915 | -1,061,839 | -24% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $248,687,000 | 4,460,754 | -119,934 | -2.6% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $235,767,000 | 4,580,688 | -459,817 | -9.1% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $225,463,000 | 5,040,505 | +1,245,998 | +33% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $180,504,000 | 3,794,507 | +718,078 | +23% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $171,234,000 | 3,076,429 | -1,408,038 | -31% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $204,715,000 | 4,484,467 | -563,217 | -11% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $189,036,000 | 5,047,684 | +4,578,686 | +976% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,318,000 | 468,998 | +314,850 | +204% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,540,000 | 154,148 | +19,697 | +15% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,184,000 | 134,451 | +64,679 | +93% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,923,000 | 69,772 | -2,361 | -3.3% | $27.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,734,000 | 72,133 | -4,653 | -6.1% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,912,000 | 76,786 | +16,027 | +26% | $24.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,266,000 | 60,759 | +60,759 | NEW | $20.84 | Q1 2014 |