| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -309,217 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.01% | $22,282,000 | 309,217 | -213,631 | -41% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $32,343,000 | 522,848 | +219,583 | +72% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,278,000 | 303,265 | -19,836 | -6.1% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,278,000 | 323,101 | -15,197 | -4.5% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,064,000 | 338,298 | -91,822 | -21% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,972,000 | 430,120 | -523,533 | -55% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,280,000 | 953,653 | +246,122 | +35% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,861,000 | 707,531 | +156,826 | +28% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $14,373,000 | 550,705 | -334,769 | -38% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $24,421,000 | 885,474 | +142,841 | +19% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,063,000 | 742,633 | +308,126 | +71% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,166,000 | 434,507 | +6,549 | +1.5% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,783,000 | 427,958 | -5,342 | -1.2% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,556,000 | 433,300 | -7,656 | -1.7% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $26,554,000 | 440,956 | -6,277 | -1.4% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,609,000 | 447,233 | +27,699 | +6.6% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,609,000 | 419,534 | +240 | +0.06% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $19,749,000 | 419,294 | -19,784 | -4.5% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $28,909,000 | 439,078 | -14,903 | -3.3% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $32,128,000 | 453,981 | +5,031 | +1.1% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.09% | $30,138,000 | 448,950 | -1,604,067 | -78% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $180,275,000 | 2,053,017 | +85,174 | +4.3% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $188,559,000 | 1,967,843 | +637,892 | +48% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $119,868,000 | 1,329,951 | -139,965 | -9.5% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $126,016,000 | 1,469,916 | +239,791 | +19% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $115,988,000 | 1,230,125 | +726,535 | +144% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $43,586,000 | 503,590 | +29,635 | +6.3% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $31,746,000 | 473,955 | -5,135 | -1.1% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,103,000 | 479,090 | +36,054 | +8.1% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $25,151,000 | 443,036 | -11,780 | -2.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,130,000 | 454,816 | 0 | $61.85 | Q4 2013 |