| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.57% | $0 | 0 | -1,717,848 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.57% | -0.04% | $149,796,000 | 1,717,848 | -108,725 | -6% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.04% | $132,335,000 | 1,826,573 | -140,193 | -7.1% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.08% | $116,806,000 | 1,966,766 | -330,484 | -14% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.14% | $86,170,000 | 2,297,250 | -788,699 | -26% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.12% | $75,081,000 | 3,085,949 | +909,881 | +42% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.25% | $59,820,000 | 2,176,068 | -1,528,146 | -41% | $27.49 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.17% | $62,342,000 | 3,704,214 | -1,493,885 | -29% | $16.83 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.28% | $272,848,000 | 5,198,099 | -1,047,774 | -17% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.18% | $299,427,000 | 6,245,873 | -691,389 | -10% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.3% | $411,588,000 | 6,937,262 | +953,479 | +16% | $59.33 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $418,266,000 | 5,983,783 | -84,701 | -1.4% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.16% | $374,122,000 | 6,068,484 | +445,153 | +7.9% | $61.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.11% | $522,632,000 | 5,623,331 | +227,157 | +4.2% | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.16% | $549,007,000 | 5,396,174 | +312,747 | +6.2% | $101.74 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.37% | $475,300,000 | 5,083,427 | +780,604 | +18% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.18% | $524,987,000 | 4,302,823 | +295,568 | +7.4% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $455,505,000 | 4,007,255 | -56,055 | -1.4% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.16% | $381,992,000 | 4,063,310 | +307,581 | +8.2% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.33% | $448,772,000 | 3,755,729 | +489,278 | +15% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.03% | $443,911,000 | 3,266,451 | +31,771 | +0.98% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.23% | $434,644,000 | 3,234,680 | -273,089 | -7.8% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.17% | $418,547,000 | 3,507,769 | -231,434 | -6.2% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.03% | $363,712,000 | 3,739,203 | +54,557 | +1.5% | $97.27 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $329,334,000 | 3,684,646 | -90,852 | -2.4% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.19% | $386,913,000 | 3,775,498 | +263,636 | +7.5% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.21% | $387,393,000 | 3,511,862 | +280,058 | +8.7% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.1% | $371,948,000 | 3,231,804 | +126,689 | +4.1% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.33% | $329,142,000 | 3,105,115 | +434,802 | +16% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.32% | $337,875,000 | 2,670,313 | +326,899 | +14% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.16% | $336,186,000 | 2,343,414 | +137,638 | +6.2% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.03% | $262,730,000 | 2,205,776 | +29,261 | +1.3% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $228,338,000 | 2,176,515 | 0 | $104.91 | Q4 2013 |