| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -935,559 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | +0% | $67,416,000 | 935,559 | +3,997 | +0.43% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $57,626,000 | 931,562 | +98,234 | +12% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $30,991,000 | 833,328 | +7,055 | +0.85% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $26,284,000 | 826,273 | -54 | -0.01% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,370,000 | 826,327 | +604,102 | +272% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,569,000 | 222,225 | -135,366 | -38% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,480,000 | 357,591 | -6,596 | -1.8% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,134,000 | 364,187 | +360,908 | +11007% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $86,000 | 3,279 | -66 | -2% | $26.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $92,000 | 3,345 | -275,815 | -99% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,166,000 | 279,160 | +13,594 | +5.1% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $8,047,000 | 265,566 | +131,198 | +98% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $4,955,000 | 134,368 | -353,013 | -72% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.05% | $18,622,000 | 487,381 | -604,364 | -55% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.13% | $65,745,000 | 1,091,745 | +996,468 | +1046% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,964,000 | 95,277 | -144 | -0.15% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,142,000 | 95,421 | +11,967 | +14% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,931,000 | 83,454 | +31,749 | +61% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,404,000 | 51,705 | +7,726 | +18% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,112,000 | 43,979 | +8,337 | +23% | $70.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.3% | $2,393,000 | 35,642 | -1,113,133 | -97% | $67.14 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $100,874,000 | 1,148,775 | +13,226 | +1.2% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.2% | $108,808,000 | 1,135,549 | -496,923 | -30% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $147,134,000 | 1,632,472 | +8,645 | +0.53% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $139,213,000 | 1,623,827 | -26,835 | -1.6% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $155,641,000 | 1,650,662 | -54,991 | -3.2% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $147,624,000 | 1,705,653 | +1,705,653 | NEW | $86.55 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -160 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0% | 0% | $9,000 | 160 | 0 | $56.25 | Q3 2013 |