| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -905,819 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | -0.11% | $79,258,000 | 905,819 | -2,132,931 | -70% | $87.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $235,229,000 | 3,038,750 | -135,913 | -4.3% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $227,052,000 | 3,174,663 | -765,296 | -19% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $266,815,000 | 3,939,959 | -306,713 | -7.2% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $310,643,000 | 4,246,672 | -639,910 | -13% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $342,207,000 | 4,886,582 | -200,616 | -3.9% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.17% | $370,094,000 | 5,087,198 | +2,658,586 | +109% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $149,967,000 | 2,428,612 | -513,609 | -17% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $192,510,000 | 2,942,221 | -17,374 | -0.59% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $234,105,000 | 2,959,595 | -224,331 | -7% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $183,777,000 | 3,183,926 | -284,024 | -8.2% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $181,860,000 | 3,467,950 | +148,771 | +4.5% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $175,518,000 | 3,319,179 | +1,094,406 | +49% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.06% | $141,050,000 | 2,224,773 | +1,051,433 | +90% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $68,476,000 | 1,173,340 | +761,968 | +185% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,066,000 | 411,372 | +24,256 | +6.3% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $23,045,000 | 387,116 | -1,225 | -0.32% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $22,885,000 | 388,341 | +63,062 | +19% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,135,000 | 325,279 | +34,070 | +12% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $14,989,000 | 291,209 | +276,696 | +1907% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $649,000 | 14,513 | -1,445 | -9.1% | $44.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $759,000 | 15,958 | -2,004 | -11% | $47.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,000,000 | 17,962 | +3,794 | +27% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $647,000 | 14,168 | -33,631 | -70% | $45.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $1,790,000 | 47,799 | -831,573 | -95% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $28,720,000 | 879,372 | +169,398 | +24% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $20,909,000 | 709,974 | +709,974 | NEW | $29.45 | Q2 2015 |