| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.99% | $0 | 0 | -1,122,209 | -100% | $77.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | -0.46% | $117,035,000 | 1,122,209 | -523,654 | -32% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.29% | $191,562,000 | 1,645,863 | -383,272 | -19% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.17% | $292,885,000 | 2,029,135 | +180,771 | +9.8% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.92% | $245,130,000 | 1,848,364 | +844,397 | +84% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -1.4% | $143,688,000 | 1,003,967 | -1,480,601 | -60% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.34% | $255,712,000 | 2,484,568 | -482,820 | -16% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.14% | $262,703,000 | 2,967,388 | +195,154 | +7% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.07% | $177,451,000 | 2,772,234 | +79,973 | +3% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0% | $206,308,000 | 2,692,261 | -862 | -0.03% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.47% | $196,275,000 | 2,693,123 | +349,866 | +15% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0% | $208,620,000 | 2,343,257 | -464 | -0.02% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.33% | $199,216,000 | 2,343,721 | +208,891 | +9.8% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0% | $124,610,000 | 2,134,830 | -445 | -0.02% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0% | $151,605,000 | 2,135,275 | -1,363 | -0.06% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.34% | $116,425,000 | 2,136,638 | +220,190 | +11% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.18% | $91,740,000 | 1,916,448 | +110,547 | +6.1% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.56% | $61,112,000 | 1,805,901 | +355,577 | +25% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $42,219,000 | 1,450,324 | -3,179 | -0.22% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -2% | $40,378,000 | 1,453,503 | -1,039,125 | -42% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.21% | $69,893,000 | 2,492,628 | -112,093 | -4.3% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.22% | $55,220,000 | 2,604,721 | -123,074 | -4.5% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -2.1% | $83,771,000 | 2,727,795 | -906,221 | -25% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.61% | $95,865,000 | 3,634,016 | -279,800 | -7.1% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.32% | $81,916,000 | 3,913,816 | +162,658 | +4.3% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +1.9% | $99,181,000 | 3,751,158 | +847,240 | +29% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.7% | $57,236,000 | 2,903,918 | +359,499 | +14% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.49% | $56,512,000 | 2,544,419 | +242,939 | +11% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0% | $52,221,000 | 2,301,480 | -577 | -0.03% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +1.4% | $56,101,000 | 2,302,057 | +507,313 | +28% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +1.2% | $38,748,523 | 1,794,744 | +409,632 | +30% | $21.59 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $24,073,000 | 1,385,112 | +1,385,112 | NEW | $17.38 | Q2 2014 |