| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -56,303 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.75% | $4,352,000 | 56,303 | -5,099,457 | -99% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.33% | $319,873,000 | 5,155,760 | +2,464,326 | +92% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.18% | $166,545,000 | 2,691,434 | +1,227,308 | +84% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.21% | $92,269,000 | 1,464,126 | -1,225,509 | -46% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $172,379,000 | 2,689,635 | -226,154 | -7.8% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.19% | $169,143,000 | 2,915,789 | +1,024,262 | +54% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $102,653,000 | 1,891,527 | +1,891,527 | NEW | $54.27 | Q4 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -832,697 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | 0% | $30,160,000 | 832,697 | 0 | $36.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $45,099,000 | 832,697 | -29,111 | -3.4% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.15% | $45,124,000 | 861,808 | -1,073,890 | -55% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.06% | $101,295,000 | 1,935,698 | -440,269 | -19% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.47% | $115,828,000 | 2,375,967 | -3,618,428 | -60% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0% | $297,622,000 | 5,994,395 | +11,257 | +0.19% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $316,209,000 | 5,983,138 | -126,371 | -2.1% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.04% | $342,010,000 | 6,109,509 | +278,575 | +4.8% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.12% | $276,270,000 | 5,830,934 | -924,540 | -14% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $304,739,000 | 6,755,474 | +75,674 | +1.1% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $291,840,000 | 6,679,800 | +115,579 | +1.8% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.33% | $239,266,000 | 6,564,221 | +3,002,872 | +84% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.14% | $129,669,000 | 3,561,349 | +1,397,556 | +65% | $36.41 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $73,223,000 | 2,163,793 | -248,090 | -10% | $33.84 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $73,201,000 | 2,411,883 | +66,856 | +2.9% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.03% | $67,138,000 | 2,345,027 | -370,495 | -14% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $68,132,000 | 2,715,522 | -183,759 | -6.3% | $25.09 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $71,844,000 | 2,899,281 | 0 | $24.78 | Q4 2013 |