| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -2,142,432 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | +0.02% | $172,959,000 | 2,142,432 | +223,314 | +12% | $80.73 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $187,939,000 | 1,919,118 | +97,816 | +5.4% | $97.93 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.09% | $196,937,000 | 1,821,302 | -655,954 | -26% | $108.13 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.06% | $262,341,000 | 2,477,256 | -442,586 | -15% | $105.90 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $186,111,000 | 2,919,842 | +280,252 | +11% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $156,237,000 | 2,639,590 | +331,813 | +14% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.17% | $81,834,000 | 2,307,777 | -2,160,053 | -48% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.06% | $206,190,000 | 4,467,830 | -713,094 | -14% | $46.15 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.42% | $253,865,000 | 5,180,924 | -4,553,148 | -47% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $546,860,000 | 9,734,072 | +130,230 | +1.4% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.16% | $549,532,000 | 9,603,842 | +1,438,363 | +18% | $57.22 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.1% | $349,278,000 | 8,165,479 | +1,043,689 | +15% | $42.77 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.36% | $269,702,000 | 7,121,790 | +4,933,932 | +226% | $37.87 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.13% | $90,949,000 | 2,187,858 | +1,554,250 | +245% | $41.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $25,541,000 | 633,608 | -27,475 | -4.2% | $40.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $24,553,000 | 661,083 | +261,600 | +65% | $37.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $11,261,000 | 399,483 | +399,483 | NEW | $28.19 | Q3 2017 | |
| 30 Jun 2014 | -0.2% | $0 | 0 | -2,006,737 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.2% | +0% | $113,501,000 | 2,006,737 | +9,210 | +0.46% | $56.56 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $124,985,000 | 1,997,527 | 0 | $62.57 | Q4 2013 |