| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.15% | -0.13% | $34,037,000 | 468,645 | -410,820 | -47% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $59,355,000 | 879,465 | -95,283 | -9.8% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $60,746,000 | 974,748 | -207,819 | -18% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.13% | $62,782,000 | 1,182,567 | -535,277 | -31% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.06% | $78,627,000 | 1,717,844 | +210,843 | +14% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.21% | $57,251,000 | 1,507,001 | -836,233 | -36% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.17% | $69,734,000 | 2,343,234 | -753,412 | -24% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.1% | $142,044,000 | 3,096,646 | -453,909 | -13% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.09% | $134,211,000 | 3,550,555 | +411,448 | +13% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.7% | $116,775,000 | 3,139,107 | +3,042,541 | +3151% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $4,298,000 | 96,566 | +18,079 | +23% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,965,000 | 78,487 | +78,487 | NEW | $37.78 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -34,431 | -100% | $100.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.04% | $2,346,000 | 34,431 | -112,801 | -77% | $68.14 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.11% | $10,398,000 | 147,232 | -293,859 | -67% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.18% | $29,995,000 | 441,091 | +406,657 | +1181% | $68.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,307,000 | 34,434 | +8,192 | +31% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,653,000 | 26,242 | 0 | $62.99 | Q1 2017 |