| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -2,960,934 | -100% | $118.22 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.15% | $147,662,000 | 2,960,934 | +221,913 | +8.1% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $98,440,000 | 2,739,021 | -7,743 | -0.28% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.05% | $139,151,000 | 2,746,764 | +52,819 | +2% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.49% | $96,767,000 | 2,693,945 | -537,703 | -17% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.24% | $270,683,000 | 3,231,648 | +213,753 | +7.1% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.24% | $223,988,000 | 3,017,895 | -214,133 | -6.6% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.02% | $301,096,000 | 3,232,028 | +15,072 | +0.47% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.21% | $306,190,000 | 3,216,956 | +168,347 | +5.5% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.12% | $265,869,000 | 3,048,609 | -92,642 | -2.9% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.18% | $400,729,000 | 3,141,251 | +114,696 | +3.8% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.1% | $376,594,000 | 3,026,555 | +61,596 | +2.1% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.3% | $312,121,000 | 2,964,959 | +231,122 | +8.5% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.12% | $295,008,000 | 2,733,837 | +90,652 | +3.4% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.16% | $255,702,000 | 2,643,185 | +128,021 | +5.1% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.5% | $227,673,000 | 2,515,164 | +392,343 | +18% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.18% | $207,081,000 | 2,122,821 | +114,301 | +5.7% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.05% | $203,061,000 | 2,008,520 | +29,629 | +1.5% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.14% | $191,379,000 | 1,978,891 | -75,480 | -3.7% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.16% | $171,376,000 | 2,054,371 | +90,769 | +4.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.7% | $142,518,000 | 1,963,602 | +443,162 | +29% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.1% | $107,632,000 | 1,520,440 | +59,468 | +4.1% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.47% | $125,424,000 | 1,460,972 | +215,235 | +17% | $85.85 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.49% | $109,064,000 | 1,245,737 | +213,897 | +21% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $94,609,000 | 1,031,840 | +275 | +0.03% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.59% | $94,976,000 | 1,031,565 | +212,311 | +26% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.48% | $81,123,000 | 819,254 | +124,012 | +18% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +2.1% | $81,246,000 | 695,242 | +402,420 | +137% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.34% | $57,443,000 | 292,822 | +31,236 | +12% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $43,905,000 | 261,586 | 0 | $167.84 | Q4 2013 |