| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.43% | +0.07% | $395,675,000 | 4,656,092 | +707,336 | +18% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $348,320,000 | 3,948,756 | +353,538 | +9.8% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $270,288,000 | 3,595,218 | +153,314 | +4.5% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $161,632,000 | 3,441,904 | +769,183 | +29% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $137,699,000 | 2,672,721 | +422,434 | +19% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.15% | $94,648,000 | 2,250,287 | +1,611,161 | +252% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $34,372,000 | 639,126 | -109,935 | -15% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | -4.4% | $0 | 0 | -429,700 | -100% | $413.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $32,097,000 | 749,061 | +168,323 | +29% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 4.4% | +4.4% | $18,413,000 | 429,700 | +429,700 | NEW | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $22,411,000 | 580,738 | +36,442 | +6.7% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $22,496,000 | 544,296 | -36,927 | -6.4% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $18,442,000 | 581,223 | -28,500 | -4.7% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $27,578,000 | 609,723 | -15,200 | -2.4% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $32,771,000 | 624,923 | -219,600 | -26% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $44,033,000 | 844,523 | +256,034 | +44% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $24,198,000 | 588,489 | +49,678 | +9.2% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $21,191,000 | 538,811 | -4,813 | -0.89% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $16,727,000 | 543,624 | -8,700 | -1.6% | $30.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $15,962,000 | 552,324 | +5,100 | +0.93% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $11,995,000 | 547,224 | -212,640 | -28% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $13,511,000 | 759,864 | +65,065 | +9.4% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $8,838,000 | 694,799 | +131,275 | +23% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $5,990,000 | 563,524 | -1,800 | -0.32% | $10.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $8,005,000 | 565,324 | -24,600 | -4.2% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $8,837,000 | 589,924 | -1,100 | -0.19% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $10,940,000 | 591,024 | -10,000 | -1.7% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $16,907,000 | 601,024 | -6,600 | -1.1% | $28.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $21,273,000 | 607,624 | +22,124 | +3.8% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $20,059,000 | 585,500 | -3,600 | -0.61% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $19,411,000 | 589,100 | +11,100 | +1.9% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $13,676,000 | 578,000 | +11,200 | +2% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,334,000 | 566,800 | 0 | $21.76 | Q4 2013 |