| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,448,306 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $176,425,000 | 2,448,306 | -1,962 | -0.08% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $151,574,000 | 2,450,268 | +363,133 | +17% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $77,620,000 | 2,087,135 | -317,323 | -13% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $76,487,000 | 2,404,458 | -988,484 | -29% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $50,792,000 | 3,392,942 | +138,011 | +4.2% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 135 | 0 | $14.81 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $37,627,000 | 3,254,931 | -597,716 | -16% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $69,809,000 | 3,852,647 | +730,868 | +23% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,156,000 | 3,121,779 | +638,164 | +26% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $64,822,000 | 2,483,615 | +377,283 | +18% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,093,000 | 2,106,332 | +492,250 | +30% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $41,432,000 | 1,614,082 | -353,978 | -18% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,633,000 | 1,968,060 | +402,328 | +26% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $57,744,000 | 1,565,732 | +838,278 | +115% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,798,000 | 727,454 | +134,040 | +23% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,736,000 | 593,414 | -71,103 | -11% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,650,000 | 664,517 | +106,616 | +19% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,066,000 | 557,901 | -4,552 | -0.81% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,492,000 | 562,453 | +173,145 | +44% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,632,000 | 389,308 | +23,350 | +6.4% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,898,000 | 365,958 | -11,202 | -3% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $25,318,000 | 377,160 | -597,972 | -61% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $85,627,000 | 975,132 | -103,224 | -9.6% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $103,328,000 | 1,078,356 | +118,714 | +12% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $86,492,000 | 959,642 | -197,614 | -17% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $99,211,000 | 1,157,256 | +120,601 | +12% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $97,747,000 | 1,036,655 | +122,603 | +13% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $79,111,000 | 914,052 | +322,700 | +55% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $39,608,000 | 591,352 | +274,546 | +87% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,584,000 | 316,806 | -7,805 | -2.4% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,428,000 | 324,611 | -36,581 | -10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,339,000 | 361,192 | 0 | $61.85 | Q4 2013 |