| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -1,202,946 | -100% | $40.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.12% | $38,591,000 | 1,202,946 | +725,333 | +152% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $46,051,000 | 477,613 | -2,087 | -0.44% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $43,533,000 | 479,700 | -2,112 | -0.44% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.68% | $37,422,000 | 481,812 | -1,334,500 | -73% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.01% | $126,670,000 | 1,816,312 | -17,358 | -0.95% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.47% | $105,069,000 | 1,833,670 | -896,695 | -33% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $197,569,000 | 2,730,365 | +68,030 | +2.6% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $184,420,000 | 2,662,335 | +134,130 | +5.3% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $195,607,000 | 2,528,205 | +135,625 | +5.7% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $179,013,000 | 2,392,580 | +91,230 | +4% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $142,983,000 | 2,301,350 | +50,090 | +2.2% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $166,706,000 | 2,251,260 | +7,320 | +0.33% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $143,118,000 | 2,243,940 | +42,850 | +1.9% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $122,623,000 | 2,201,090 | +76,260 | +3.6% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.07% | $116,887,000 | 2,124,830 | +151,980 | +7.7% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.27% | $107,047,000 | 1,972,850 | +584,070 | +42% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.08% | $75,772,000 | 1,388,780 | +161,130 | +13% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $57,147,000 | 1,227,650 | +1,227,650 | NEW | $46.55 | Q1 2017 |