| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.1% | $0 | 0 | -3,232,728 | -100% | $46.95 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | -0.08% | $457,981,000 | 3,232,728 | -78,127 | -2.4% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.1% | $465,539,000 | 3,310,855 | -104,093 | -3% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.82% | $483,079,000 | 3,414,948 | -835,052 | -20% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | 0% | $625,643,000 | 4,250,000 | 0 | $147.21 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +0.28% | $569,883,000 | 4,250,000 | +263,285 | +6.6% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $484,944,000 | 3,986,715 | 0 | $121.64 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | 0% | $554,512,000 | 3,986,715 | 0 | $139.09 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | -0.31% | $529,276,000 | 3,986,715 | -263,285 | -6.2% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | 0% | $521,390,000 | 4,250,000 | 0 | $122.68 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | 0% | $480,675,000 | 4,250,000 | 0 | $113.10 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +0.29% | $435,838,000 | 4,250,000 | +300,000 | +7.6% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.31% | $430,827,000 | 3,950,000 | +325,000 | +9% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1% | $384,359,000 | 3,625,000 | +1,025,000 | +39% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.05% | $250,380,000 | 2,600,000 | +50,000 | +2% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.72% | $239,930,000 | 2,550,000 | +800,000 | +46% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.69% | $163,433,000 | 1,750,000 | +750,000 | +75% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.87% | $85,400,000 | 1,000,000 | +1,000,000 | NEW | $85.40 | Q2 2017 | |
| 31 Dec 2015 | -2.8% | $0 | 0 | -3,809,020 | -100% | $46.95 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +0.2% | $255,509,000 | 3,809,020 | +272,000 | +7.7% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $218,588,000 | 3,537,020 | 0 | $61.80 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | -0.48% | $240,730,000 | 3,537,020 | -676,390 | -16% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.07% | $262,074,000 | 4,213,410 | +104,817 | +2.6% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $231,314,000 | 4,108,593 | 0 | $56.30 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +0.35% | $224,904,000 | 4,108,593 | +624,000 | +18% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $186,251,000 | 3,484,593 | -69,500 | -2% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $190,784,000 | 3,554,093 | 0 | $53.68 | Q4 2013 |