| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -9,209,474 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.02% | $557,173,000 | 9,209,474 | +184,785 | +2% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $719,177,000 | 9,024,689 | +213,209 | +2.4% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $623,412,000 | 8,811,480 | +185,751 | +2.2% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $552,564,000 | 8,625,729 | +1,011,341 | +13% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $529,809,000 | 7,614,388 | +549,741 | +7.8% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.23% | $460,968,000 | 7,064,647 | +1,658,212 | +31% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $270,430,000 | 5,406,435 | +286,834 | +5.6% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $174,322,000 | 5,119,601 | +197,330 | +4% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.07% | $214,070,000 | 4,922,271 | -561,635 | -10% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $191,992,000 | 5,483,906 | +198,700 | +3.8% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.03% | $200,838,000 | 5,285,206 | +281,400 | +5.6% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $171,831,000 | 5,003,806 | -41,025 | -0.81% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.07% | $137,976,000 | 5,044,831 | +715,837 | +17% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $142,381,000 | 4,328,994 | +470,150 | +12% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $138,532,000 | 3,858,844 | +141,375 | +3.8% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.06% | $146,654,000 | 3,717,469 | +537,015 | +17% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $104,160,000 | 3,180,454 | +157,700 | +5.2% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.08% | $99,600,000 | 3,022,754 | +827,260 | +38% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.07% | $57,610,000 | 2,195,494 | +948,385 | +76% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $27,349,000 | 1,247,109 | +1,247,109 | NEW | $21.93 | Q1 2017 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -614,263 | -100% | $88.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $11,032,000 | 614,263 | +144,603 | +31% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $13,054,000 | 469,660 | +23,010 | +5.2% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $15,919,000 | 446,650 | -352,985 | -44% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $24,141,000 | 799,635 | +405,385 | +103% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,012,000 | 394,250 | 0 | $43.15 | Q4 2013 |