| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.39% | +0% | $351,382,000 | 4,294,053 | +31,085 | +0.73% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.14% | $331,616,000 | 4,262,968 | +1,522,005 | +56% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $183,014,000 | 2,740,963 | -608 | -0.02% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $133,515,000 | 2,741,571 | -46,379 | -1.7% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.08% | $120,412,000 | 2,787,950 | -1,015,444 | -27% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $121,062,000 | 3,803,394 | -652,401 | -15% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $185,762,000 | 4,455,795 | +186,028 | +4.4% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $165,710,000 | 4,269,767 | -122,114 | -2.8% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.06% | $198,118,000 | 4,391,881 | -583,647 | -12% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $201,011,000 | 4,975,528 | +288,459 | +6.2% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.06% | $154,251,000 | 4,687,069 | +698,269 | +18% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.04% | $173,353,000 | 3,988,800 | +461,206 | +13% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.06% | $115,847,000 | 3,527,594 | +787,412 | +29% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $98,318,000 | 2,740,182 | +129,985 | +5% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.03% | $106,079,000 | 2,610,197 | -299,925 | -10% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $114,222,000 | 2,910,122 | -168,059 | -5.5% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $110,937,000 | 3,078,181 | -113,623 | -3.6% | $36.04 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.09% | $102,169,000 | 3,191,804 | +826,494 | +35% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.14% | $71,315,000 | 2,365,310 | +1,208,773 | +105% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $33,030,000 | 1,156,537 | +61,519 | +5.6% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $28,011,000 | 1,095,018 | -14,503 | -1.3% | $25.58 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $25,807,000 | 1,109,521 | -121,034 | -9.8% | $23.26 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $26,396,000 | 1,230,555 | +46,723 | +3.9% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $19,439,000 | 1,183,832 | +170,077 | +17% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.09% | $23,418,000 | 1,013,755 | -886,295 | -47% | $23.10 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $48,318,000 | 1,900,050 | +303,247 | +19% | $25.43 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.11% | $42,380,000 | 1,596,803 | +885,638 | +125% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $21,691,000 | 711,165 | +249,515 | +54% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $17,058,000 | 461,650 | +18,225 | +4.1% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $17,236,000 | 443,425 | +63,439 | +17% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,186,000 | 379,986 | 0 | $34.70 | Q4 2013 |