| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,064,064 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $76,676,000 | 1,064,064 | +16,841 | +1.6% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $64,781,000 | 1,047,223 | +107,666 | +11% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $34,942,000 | 939,557 | -18,448 | -1.9% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $30,474,000 | 958,005 | +53,863 | +6% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,535,000 | 904,142 | -147,207 | -14% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,154,000 | 1,051,349 | +170,931 | +19% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,953,000 | 880,418 | +256,801 | +41% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $12,217,000 | 623,617 | -355,404 | -36% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,552,000 | 979,021 | +41,211 | +4.4% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $25,865,000 | 937,810 | -26,238 | -2.7% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $24,747,000 | 964,048 | +169,070 | +21% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,088,000 | 794,978 | +49,315 | +6.6% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $27,500,000 | 745,663 | -132,756 | -15% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $33,564,000 | 878,419 | -42,365 | -4.6% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $55,450,000 | 920,784 | +199,076 | +28% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $30,030,000 | 721,708 | -90,336 | -11% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $43,761,000 | 812,044 | +404,856 | +99% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.06% | $19,179,000 | 407,188 | -897,242 | -69% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $85,884,000 | 1,304,430 | -154,636 | -11% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $103,258,000 | 1,459,066 | +64,111 | +4.6% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $93,643,000 | 1,394,955 | +340,362 | +32% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $92,604,000 | 1,054,593 | -164,773 | -14% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $116,840,000 | 1,219,366 | +29,946 | +2.5% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.1% | $107,202,000 | 1,189,420 | +553,758 | +87% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $54,495,000 | 635,662 | +3,149 | +0.5% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $59,640,000 | 632,513 | +44,458 | +7.6% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $50,896,000 | 588,055 | +56,740 | +11% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $35,587,000 | 531,315 | +89,198 | +20% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $25,935,000 | 442,117 | -72,505 | -14% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $29,215,000 | 514,622 | +2,959 | +0.58% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $31,646,000 | 511,663 | 0 | $61.85 | Q4 2013 |