| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -7,204,121 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $380,666,000 | 7,204,121 | +258,017 | +3.7% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $343,207,000 | 6,946,104 | +104,221 | +1.5% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $408,324,000 | 6,841,883 | +198,537 | +3% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $355,088,000 | 6,643,346 | -129,719 | -1.9% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $413,699,000 | 6,773,065 | -152,973 | -2.2% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $403,578,000 | 6,926,038 | +308,849 | +4.7% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $360,902,000 | 6,617,189 | +286,579 | +4.5% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $293,615,000 | 6,330,610 | -250,258 | -3.8% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $270,802,000 | 6,580,868 | +59,017 | +0.9% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $212,873,000 | 6,521,851 | -100,623 | -1.5% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $336,954,000 | 6,622,474 | +218,246 | +3.4% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $256,234,000 | 6,404,228 | -31,761 | -0.49% | $40.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $212,517,000 | 6,435,989 | +173,894 | +2.8% | $33.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $217,858,000 | 6,262,095 | +84,363 | +1.4% | $34.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $173,038,000 | 6,177,732 | +57,983 | +0.95% | $28.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $203,849,000 | 6,119,749 | +291,970 | +5% | $33.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $204,264,000 | 5,827,779 | +470,558 | +8.8% | $35.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $174,003,000 | 5,357,221 | +22,777 | +0.43% | $32.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $167,449,000 | 5,334,444 | -108,408 | -2% | $31.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $159,691,000 | 5,442,852 | +129,332 | +2.4% | $29.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $133,688,000 | 5,313,520 | -197,203 | -3.6% | $25.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $133,635,000 | 5,510,723 | +5,500,697 | +54864% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $237,000 | 10,026 | -1,341 | -12% | $23.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $229,000 | 11,367 | +163 | +1.5% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $166,000 | 11,204 | +4,972 | +80% | $14.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $93,000 | 6,232 | -62,001 | -91% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $637,000 | 68,233 | +66,338 | +3501% | $9.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $22,000 | 1,895 | -13,144 | -87% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,088,000 | 15,039 | -22,815 | -60% | $72.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,214,000 | 37,854 | +13,536 | +56% | $84.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,090,000 | 24,318 | -37,331 | -61% | $85.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,791,000 | 61,649 | +16,372 | +36% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,901,000 | 45,277 | +23,961 | +112% | $108.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,095,000 | 21,316 | -2,327 | -9.8% | $98.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,355,000 | 23,643 | 0 | $99.61 | Q4 2013 |