| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $228,110,000 | 2,118,408 | 0 | $107.68 * | Q2 2021 | |||
| 31 Mar 2021 | 0.13% | +0.01% | $25,626,000 | 1,951,746 | +87,851 | +4.7% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $20,130,000 | 1,863,895 | +429,428 | +30% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $8,936,000 | 1,434,467 | -84,109 | -5.5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $10,372,000 | 1,518,576 | +389,691 | +35% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $8,963,000 | 1,128,885 | -126,854 | -10% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $14,014,000 | 1,255,739 | +383,450 | +44% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $7,798,000 | 872,289 | -55,602 | -6% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $9,743,000 | 927,891 | +28,822 | +3.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $8,981,000 | 899,069 | +38,268 | +4.4% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $6,513,000 | 860,801 | -60,513 | -6.6% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $10,401,000 | 921,314 | +6,626 | +0.72% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $12,448,000 | 914,688 | +202,696 | +28% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $9,597,000 | 711,992 | +130,995 | +23% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $10,136,000 | 580,997 | -305,883 | -34% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $21,443,000 | 886,880 | +2,405 | +0.27% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.13% | $23,889,000 | 884,475 | -428,241 | -33% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.09% | $39,119,000 | 1,312,716 | -287,525 | -18% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $50,567,000 | 1,600,241 | -52,323 | -3.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.03% | $48,949,000 | 1,652,564 | -85,619 | -4.9% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $54,718,000 | 1,738,183 | -93,030 | -5.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.32% | $58,214,000 | 1,831,213 | +664,920 | +57% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.1% | $36,330,000 | 1,166,293 | +191,916 | +20% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.07% | $24,573,000 | 974,377 | +155,047 | +19% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $21,770,000 | 819,330 | +37,239 | +4.8% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $19,403,000 | 782,091 | +46,487 | +6.3% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $18,590,000 | 735,604 | +24,836 | +3.5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.02% | $18,210,000 | 710,768 | -39,107 | -5.2% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.03% | $19,708,000 | 749,875 | -69,533 | -8.5% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $21,215,000 | 819,408 | +36,538 | +4.7% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $21,944,000 | 782,870 | 0 | $28.03 | Q4 2013 |