| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -915,783 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.11% | -0.03% | $65,662,000 | 915,783 | -274,624 | -23% | $71.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $73,639,000 | 1,190,407 | +119,819 | +11% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $39,815,000 | 1,070,588 | -788,852 | -42% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $59,149,000 | 1,859,440 | +206,948 | +13% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $24,573,000 | 1,652,492 | +971,470 | +143% | $14.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,873,000 | 681,022 | -20,782 | -3% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.06% | $12,583,000 | 701,804 | -2,958,308 | -81% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.08% | $71,701,000 | 3,660,112 | +3,277,041 | +855% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $9,998,000 | 383,071 | +276,592 | +260% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $2,937,000 | 106,479 | -1,396,223 | -93% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $38,574,000 | 1,502,702 | +1,350,113 | +885% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,623,000 | 152,589 | +107,148 | +236% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,676,000 | 45,441 | -13,095 | -22% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,237,000 | 58,536 | +3,145 | +5.7% | $38.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,336,000 | 55,391 | +7,258 | +15% | $60.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,003,000 | 48,133 | +13,825 | +40% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,849,000 | 34,308 | -2,044 | -5.6% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,712,000 | 36,352 | +6,449 | +22% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,969,000 | 29,903 | -144,870 | -83% | $65.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $12,369,000 | 174,773 | -186,090 | -52% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $24,225,000 | 360,863 | -195,983 | -35% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.1% | $48,897,000 | 556,846 | -659,684 | -54% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $116,568,000 | 1,216,530 | -86,391 | -6.6% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $117,432,000 | 1,302,921 | +76,290 | +6.2% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.15% | $105,159,000 | 1,226,631 | +884,303 | +258% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $32,278,000 | 342,328 | +317,786 | +1295% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,124,000 | 24,542 | +4,896 | +25% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,316,000 | 19,646 | 0 | $66.99 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,152,000 | 19,646 | +1,500 | +8.3% | $58.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,030,000 | 18,146 | +1,947 | +12% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,002,000 | 16,199 | 0 | $61.86 | Q4 2013 |