| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -351,407 | -100% | $65.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $16,084,000 | 351,407 | -203,791 | -37% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $21,251,000 | 555,198 | -24,137 | -4.2% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.4% | $24,108,000 | 579,335 | -7,237,636 | -93% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $255,850,000 | 7,816,971 | -34,036 | -0.43% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $170,289,000 | 7,851,007 | -72,582 | -0.92% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $157,002,000 | 7,923,589 | +187,771 | +2.4% | $19.81 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.18% | $96,141,000 | 7,735,818 | +7,454,763 | +2652% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,852,000 | 281,055 | +1,218 | +0.44% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,376,000 | 279,837 | -11,022 | -3.8% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,623,000 | 290,859 | +1,072 | +0.37% | $19.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,961,000 | 289,787 | +979 | +0.34% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.1% | $4,768,000 | 288,808 | -4,279,620 | -94% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.06% | $84,196,000 | 4,568,428 | -2,634,934 | -37% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $160,167,000 | 7,203,362 | -743,687 | -9.4% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.21% | $194,385,000 | 7,947,049 | -7,014,415 | -47% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.04% | $313,293,000 | 14,961,464 | -1,567,540 | -9.5% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.07% | $305,291,000 | 16,529,004 | -3,245,959 | -16% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $277,641,000 | 19,774,963 | -633,558 | -3.1% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $316,128,000 | 20,408,521 | +1,068,570 | +5.5% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.05% | $246,778,000 | 19,339,951 | +3,192,506 | +20% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $198,936,000 | 16,147,445 | -1,579,557 | -8.9% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $156,352,000 | 17,727,002 | +294,815 | +1.7% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $167,175,000 | 17,432,187 | +2,933,067 | +20% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $142,091,000 | 14,499,120 | -2,221,891 | -13% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.19% | $157,178,000 | 16,721,011 | -13,133,778 | -44% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.03% | $349,002,000 | 29,854,789 | -1,956,250 | -6.1% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.12% | $385,232,000 | 31,811,039 | -6,821,100 | -18% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $391,344,000 | 38,632,139 | +278,023 | +0.72% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $342,886,000 | 38,354,116 | +980,745 | +2.6% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.07% | $341,593,000 | 37,373,371 | +4,291,595 | +13% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.07% | $310,968,000 | 33,081,776 | -4,227,540 | -11% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $307,429,000 | 37,309,316 | 0 | $8.24 | Q4 2013 |