| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -937,543 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $40,704,000 | 937,543 | -82,870 | -8.1% | $43.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $45,487,000 | 1,020,413 | -103,729 | -9.2% | $44.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $45,415,000 | 1,124,142 | +100,404 | +9.8% | $40.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $40,135,000 | 1,023,738 | -87,724 | -7.9% | $39.20 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $39,056,000 | 1,111,462 | -115,664 | -9.4% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.1% | $30,886,000 | 1,227,126 | -2,103,012 | -63% | $25.17 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $108,870,000 | 3,330,138 | +3,330,138 | NEW | $32.69 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -48,948 | -100% | $51.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.53% | $2,887,000 | 48,948 | -5,830,740 | -99% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.18% | $346,008,000 | 5,879,688 | -2,295,137 | -28% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.13% | $531,894,000 | 8,174,825 | -1,486,501 | -15% | $65.06 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $604,703,000 | 9,661,326 | +377,415 | +4.1% | $62.59 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.03% | $540,973,000 | 9,283,911 | -332,260 | -3.5% | $58.27 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $655,246,000 | 9,616,171 | -299,717 | -3% | $68.14 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $686,477,000 | 9,915,888 | -129,621 | -1.3% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $641,004,000 | 10,045,509 | +25,902 | +0.26% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.5% | $668,408,000 | 10,019,607 | +6,322,500 | +171% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $223,970,000 | 3,697,107 | +3,697,107 | NEW | $60.58 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -69,708 | -100% | $51.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,192,000 | 69,708 | +226 | +0.33% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,293,000 | 69,482 | -8,922 | -11% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,470,000 | 78,404 | +78,404 | NEW | $57.01 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -70,002 | -100% | $51.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $4,687,000 | 70,002 | 0 | $66.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $5,329,000 | 70,002 | 0 | $76.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $5,766,000 | 70,002 | +648 | +0.93% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.6% | $5,067,000 | 69,354 | -4,471,662 | -98% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $323,639,000 | 4,541,016 | 0 | $71.27 | Q4 2013 |