| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -4,314,587 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $310,083,000 | 4,314,587 | -38,962 | -0.89% | $71.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $268,892,000 | 4,353,549 | +193,163 | +4.6% | $61.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $154,486,000 | 4,160,386 | +289,152 | +7.5% | $37.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $122,981,000 | 3,871,234 | +29,746 | +0.77% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $57,437,000 | 3,841,488 | -173,026 | -4.3% | $14.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $46,468,000 | 4,014,514 | +50,599 | +1.3% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,070,000 | 3,963,915 | +175,659 | +4.6% | $18.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,490,000 | 3,788,256 | +88,163 | +2.4% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $96,943,000 | 3,700,093 | +442,020 | +14% | $26.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $90,218,000 | 3,258,073 | +280,813 | +9.4% | $27.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $76,373,000 | 2,977,260 | +95,224 | +3.3% | $25.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $87,192,000 | 2,882,036 | +50,490 | +1.8% | $30.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $104,214,000 | 2,831,546 | +15,125 | +0.54% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $107,365,000 | 2,816,421 | +197,601 | +7.5% | $38.12 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $157,378,000 | 2,618,820 | +68,751 | +2.7% | $60.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $105,908,000 | 2,550,069 | +150,731 | +6.3% | $41.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $129,081,000 | 2,399,338 | +41,263 | +1.7% | $53.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $110,909,000 | 2,358,075 | +198,097 | +9.2% | $47.03 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $142,039,000 | 2,159,978 | +85,503 | +4.1% | $65.76 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $146,576,000 | 2,074,475 | +18,878 | +0.92% | $70.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $137,751,000 | 2,055,597 | +28,971 | +1.4% | $67.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $177,593,000 | 2,026,626 | +39,922 | +2% | $87.63 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $189,961,000 | 1,986,704 | +1,517 | +0.08% | $95.62 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $178,567,000 | 1,985,187 | +106,227 | +5.7% | $89.95 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $160,755,000 | 1,878,960 | -36,610 | -1.9% | $85.56 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $180,333,000 | 1,915,570 | +69,889 | +3.8% | $94.14 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $159,535,000 | 1,845,681 | +71,097 | +4% | $86.44 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $118,708,000 | 1,774,584 | -4,812 | -0.27% | $66.89 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $104,316,000 | 1,779,396 | +28,453 | +1.6% | $58.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $99,357,000 | 1,750,943 | +6,380 | +0.37% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $107,869,000 | 1,744,563 | 0 | $61.83 | Q4 2013 |