| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,412,573 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | $173,850,000 | 2,412,573 | -32,354 | -1.3% | $72.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $151,243,000 | 2,444,927 | -41,409 | -1.7% | $61.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $92,467,000 | 2,486,336 | -41,899 | -1.7% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $80,423,000 | 2,528,235 | -614,194 | -20% | $31.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,042,000 | 3,142,429 | +498,787 | +19% | $14.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $30,561,000 | 2,643,642 | +82,169 | +3.2% | $11.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $46,414,000 | 2,561,473 | -161,849 | -5.9% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $53,350,000 | 2,723,322 | +251,723 | +10% | $19.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $64,509,000 | 2,471,599 | +10,685 | +0.43% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $67,872,000 | 2,460,914 | +116,156 | +5% | $27.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $60,190,000 | 2,344,758 | 0 | $25.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $71,046,000 | 2,344,758 | 0 | $30.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $86,475,000 | 2,344,758 | -421,333 | -15% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $105,692,000 | 2,766,091 | -3,021 | -0.11% | $38.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $166,756,000 | 2,769,112 | +41,356 | +1.5% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $113,502,000 | 2,727,756 | +562,726 | +26% | $41.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $116,673,000 | 2,165,030 | +40,097 | +1.9% | $53.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $100,084,000 | 2,124,933 | +312,078 | +17% | $47.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $119,358,000 | 1,812,855 | -202,778 | -10% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $136,244,000 | 2,015,633 | +190,574 | +10% | $67.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $122,516,000 | 1,825,059 | -36,212 | -1.9% | $67.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $163,439,000 | 1,861,271 | -214,135 | -10% | $87.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $198,866,000 | 2,075,406 | -258,364 | -11% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | $210,343,000 | 2,333,770 | +13,186 | +0.57% | $90.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $198,944,000 | 2,320,584 | 0 | $85.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | $218,808,000 | 2,320,584 | +27,021 | +1.2% | $94.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $198,508,000 | 2,293,563 | 0 | $86.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | $153,623,000 | 2,293,563 | +132,992 | +6.2% | $66.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $126,739,000 | 2,160,571 | +69,324 | +3.3% | $58.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $118,720,000 | 2,091,247 | 0 | $56.77 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $129,343,000 | 2,091,247 | 0 | $61.85 | Q4 2013 |