| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,869,449 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $367,558,000 | 3,869,449 | +108,841 | +2.9% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $355,567,000 | 3,760,608 | -52,296 | -1.4% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $359,175,000 | 3,812,904 | +10,458 | +0.28% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $354,540,000 | 3,802,446 | +119,943 | +3.3% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $305,058,000 | 3,682,503 | +181,724 | +5.2% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $265,290,000 | 3,500,779 | -41,665 | -1.2% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $258,526,000 | 3,542,444 | +140,641 | +4.1% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $163,661,000 | 3,401,803 | -68,710 | -2% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $271,568,000 | 3,470,513 | +130,145 | +3.9% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $207,436,000 | 3,340,368 | -67,923 | -2% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $252,998,000 | 3,408,291 | -97,405 | -2.8% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $231,095,000 | 3,505,696 | -63,024 | -1.8% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $203,023,000 | 3,568,720 | +4,347 | +0.12% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $256,812,000 | 3,564,373 | +90,525 | +2.6% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $333,316,000 | 3,473,848 | +260,040 | +8.1% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $344,199,000 | 3,213,808 | +7,231 | +0.23% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $309,596,000 | 3,206,577 | +159,726 | +5.2% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $262,944,000 | 3,046,851 | +62,760 | +2.1% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $217,540,000 | 2,984,091 | -28,776 | -0.96% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $208,038,000 | 3,012,867 | +3,007,275 | +53778% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $421,000 | 5,592 | +2,119 | +61% | $75.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $187,000 | 3,473 | 0 | $53.84 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $228,000 | 3,473 | +1,994 | +135% | $65.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $100,000 | 1,479 | -201 | -12% | $67.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $103,000 | 1,680 | -124 | -6.9% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $100,000 | 1,804 | +98 | +5.7% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $120,000 | 1,706 | -141 | -7.6% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $131,000 | 1,847 | +67 | +3.8% | $70.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $107,000 | 1,780 | 0 | $60.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $97,000 | 1,780 | 0 | $54.49 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $110,000 | 1,780 | -97 | -5.2% | $61.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $112,000 | 1,877 | +130 | +7.4% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $105,000 | 1,747 | 0 | $60.10 | Q4 2013 |