| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,168,286 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $104,819,000 | 1,168,286 | -146,773 | -11% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $101,800,000 | 1,315,059 | -8,085 | -0.61% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $94,632,000 | 1,323,144 | +15,572 | +1.2% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $88,549,000 | 1,307,572 | -9,836 | -0.75% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $96,369,000 | 1,317,408 | +42,212 | +3.3% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $89,301,000 | 1,275,196 | +21,905 | +1.7% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $91,177,000 | 1,253,291 | -130,636 | -9.4% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $85,458,000 | 1,383,927 | -12,330 | -0.88% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $91,357,000 | 1,396,257 | -147,787 | -9.6% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $122,135,000 | 1,544,044 | -142,284 | -8.4% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $97,335,000 | 1,686,328 | +79,530 | +4.9% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,260,000 | 1,606,798 | +91,766 | +6.1% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $80,114,000 | 1,515,032 | +79,439 | +5.5% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $91,017,000 | 1,435,593 | +46,793 | +3.4% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $81,050,000 | 1,388,800 | +9,327 | +0.68% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $70,644,000 | 1,379,473 | -1,977,251 | -59% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $199,826,000 | 3,356,724 | -154,334 | -4.4% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $206,906,000 | 3,511,058 | -370,046 | -9.5% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $216,370,000 | 3,881,104 | -656,961 | -14% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $233,575,000 | 4,538,065 | -574,889 | -11% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $228,703,000 | 5,112,954 | +830,466 | +19% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $203,716,000 | 4,282,488 | +263,051 | +6.5% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $223,722,000 | 4,019,437 | -140,159 | -3.4% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $189,885,000 | 4,159,596 | +124,714 | +3.1% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $151,107,000 | 4,034,882 | +385,876 | +11% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $119,178,000 | 3,649,006 | -301,138 | -7.6% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $116,330,000 | 3,950,144 | +1,374,793 | +53% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $80,144,000 | 2,575,351 | -259,184 | -9.1% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $78,093,000 | 2,834,535 | +505,686 | +22% | $27.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $55,985,000 | 2,328,849 | +1,638,245 | +237% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,196,000 | 690,604 | +575,161 | +498% | $24.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,404,000 | 115,443 | -5,396 | -4.5% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,698,000 | 120,839 | 0 | $22.33 | Q4 2013 |