| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.67% | $0 | 0 | -1,802,164 | -100% | $65.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | -0.01% | $85,404,000 | 1,802,164 | -26,276 | -1.4% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $83,230,000 | 1,828,440 | -27,842 | -1.5% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -2.5% | $88,507,000 | 1,856,282 | -7,058,701 | -79% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.02% | $456,090,000 | 8,914,983 | -52,836 | -0.59% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $367,680,000 | 8,967,819 | -95,988 | -1.1% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.4% | $350,225,000 | 9,063,807 | +1,040,294 | +13% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.12% | $314,922,000 | 8,023,513 | +304,113 | +3.9% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.1% | $298,509,000 | 7,719,400 | -209,615 | -2.6% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 4% | +1.6% | $395,737,000 | 7,929,015 | +3,121,068 | +65% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.1% | $196,645,000 | 4,807,947 | -243,563 | -4.8% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -2.1% | $239,188,000 | 5,051,510 | -4,261,659 | -46% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.78% | $534,855,000 | 9,313,169 | -1,203,928 | -11% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -2.7% | $519,439,000 | 10,517,097 | -4,416,765 | -30% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +1.4% | $900,661,000 | 14,933,862 | +2,460,564 | +20% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +4.2% | $708,359,000 | 12,473,298 | +7,869,013 | +171% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.83% | $286,939,000 | 4,604,285 | +1,500,181 | +48% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.36% | $221,664,000 | 3,104,104 | +600,840 | +24% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $158,757,000 | 2,503,264 | +58,249 | +2.4% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $182,080,000 | 2,445,015 | +78,012 | +3.3% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $169,051,000 | 2,367,003 | -10,713 | -0.45% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.21% | $160,781,000 | 2,377,716 | +310,583 | +15% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $130,704,000 | 2,067,133 | +145,534 | +7.6% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $132,513,000 | 1,921,599 | +108,581 | +6% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.08% | $113,603,000 | 1,813,018 | -114,523 | -5.9% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $112,202,000 | 1,927,541 | +2,463 | +0.13% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $104,724,000 | 1,925,078 | +1,925,078 | NEW | $54.40 | Q3 2015 |