| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -2,255,870 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.01% | $162,557,000 | 2,255,870 | +530,037 | +31% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $106,760,000 | 1,725,833 | -286,884 | -14% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $74,854,000 | 2,012,717 | -987,206 | -33% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $95,426,000 | 2,999,923 | +32,232 | +1.1% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $44,427,000 | 2,967,691 | -1,355,808 | -31% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $49,978,000 | 4,323,499 | -1,823,110 | -30% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $111,376,000 | 6,146,609 | -116,857 | -1.9% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $122,701,000 | 6,263,466 | -2,334,929 | -27% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $224,418,000 | 8,598,395 | -302,017 | -3.4% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $245,473,000 | 8,900,412 | +1,435,714 | +19% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $191,619,000 | 7,464,698 | +2,385,201 | +47% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $153,908,000 | 5,079,497 | +2,310,432 | +83% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $102,125,000 | 2,769,065 | -21,323 | -0.76% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $106,622,000 | 2,790,388 | +151,969 | +5.8% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $158,886,000 | 2,638,419 | +40,263 | +1.5% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $108,111,000 | 2,598,156 | +73,062 | +2.9% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $136,077,000 | 2,525,094 | -160,927 | -6% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $126,513,000 | 2,686,021 | +498,991 | +23% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $143,994,000 | 2,187,030 | +210,104 | +11% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $139,906,000 | 1,976,926 | -70,033 | -3.4% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $137,413,000 | 2,046,959 | -126,306 | -5.8% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $190,834,000 | 2,173,265 | -864,880 | -28% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $291,115,000 | 3,038,145 | -247,856 | -7.5% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.09% | +0% | $296,167,000 | 3,286,001 | +67,622 | +2.1% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $275,912,000 | 3,218,379 | -24,142 | -0.74% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $305,737,000 | 3,242,521 | +689,679 | +27% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $220,949,000 | 2,552,842 | +5,202 | +0.2% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $170,640,000 | 2,547,640 | -9,896 | -0.39% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $150,025,000 | 2,557,536 | +101,719 | +4.1% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $139,418,000 | 2,455,817 | -89,704 | -3.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $157,439,000 | 2,545,521 | 0 | $61.85 | Q4 2013 |