| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.31% | $0 | 0 | -131,064 | -100% | $137.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0% | $16,501,000 | 131,064 | -432 | -0.33% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $16,170,000 | 131,496 | -600 | -0.45% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $14,768,000 | 132,096 | -300 | -0.23% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.2% | $12,723,255 | 132,396 | -94,542 | -42% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -1.6% | $16,870,570 | 226,938 | -803,670 | -78% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.46% | $60,857,402 | 1,030,608 | -269,697 | -21% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.62% | $58,214,654 | 1,300,305 | -401,162 | -24% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.73% | $85,226,482 | 1,701,467 | -687,207 | -29% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -1.3% | $112,410,998 | 2,388,674 | -1,206,758 | -34% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.88% | $134,181,522 | 3,595,432 | -1,057,458 | -23% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.03% | $166,061,644 | 4,652,890 | -35,806 | -0.76% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.28% | $130,791,174 | 4,688,696 | +360,416 | +8.3% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.06% | $125,303,706 | 4,328,280 | +98,395 | +2.3% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.05% | $143,393,101 | 4,229,885 | +68,927 | +1.7% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.84% | $144,801,338 | 4,160,958 | -1,032,795 | -20% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -1.1% | $158,149,778 | 5,193,753 | -1,699,870 | -25% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.4% | $198,881,023 | 6,893,623 | -607,801 | -8.1% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.31% | $164,656,256 | 7,501,424 | -577,089 | -7.1% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.48% | $189,037,204 | 8,078,513 | -860,144 | -9.6% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.94% | $160,001,960 | 8,938,657 | -2,055,923 | -19% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.97% | $191,525,583 | 10,994,580 | -2,092,451 | -16% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.12% | $189,369,338 | 13,087,031 | -292,603 | -2.2% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.16% | $182,230,615 | 13,379,634 | -410,517 | -3% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.47% | $182,995,303 | 13,790,151 | -1,203,151 | -8% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.28% | $197,761,653 | 14,993,302 | -716,103 | -4.6% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.06% | $228,886,030 | 15,709,405 | -160,921 | -1% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.1% | $217,264,762 | 15,870,326 | -286,213 | -1.8% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.03% | $213,427,880 | 16,156,539 | -83,684 | -0.52% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.74% | $186,762,565 | 16,240,223 | +2,447,021 | +18% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1.2% | $189,587,561 | 13,793,202 | +3,579,140 | +35% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.98% | $123,692,291 | 10,214,062 | +3,068,025 | +43% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $82,822,569 | 7,146,037 | 0 | $11.59 | Q4 2013 |