| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -89,183 | -100% | $57.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,360,000 | 89,183 | -344,904 | -79% | $37.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $15,869,000 | 434,087 | -1,211,732 | -74% | $36.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $86,575,000 | 1,645,819 | -2,158,460 | -57% | $52.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $231,190,000 | 3,804,279 | -715,660 | -16% | $60.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $269,314,000 | 4,519,939 | +954,392 | +27% | $59.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $166,382,000 | 3,565,547 | +9,320 | +0.26% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.25% | $161,759,000 | 3,556,227 | -16,693,530 | -82% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.21% | $860,008,000 | 20,249,757 | +11,914,610 | +143% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $575,459,000 | 8,335,147 | +5,807 | +0.07% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $481,103,000 | 8,329,340 | +290,799 | +3.6% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $474,997,000 | 8,038,541 | +521,732 | +6.9% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $458,225,000 | 7,516,809 | +1,578,403 | +27% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $309,094,000 | 5,938,406 | +376,549 | +6.8% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $329,985,000 | 5,561,857 | -401,243 | -6.7% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $455,342,000 | 5,963,100 | 0 | $76.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | -0.14% | $428,747,000 | 5,963,100 | -1,720,100 | -22% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.22% | $533,906,000 | 7,683,200 | +2,816,300 | +58% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $312,260,000 | 4,866,900 | -328,800 | -6.3% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $331,953,000 | 5,195,700 | 0 | $63.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | 0% | $296,519,000 | 5,195,700 | 0 | $57.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | 0% | $277,502,000 | 5,195,700 | 0 | $53.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0.01% | $298,961,000 | 5,195,700 | +110,000 | +2.2% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $221,177,000 | 5,085,700 | +151,000 | +3.1% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $255,025,000 | 4,934,700 | +6,400 | +0.13% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.07% | $216,057,000 | 4,928,300 | +1,033,600 | +27% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.05% | $147,882,000 | 3,894,700 | +654,300 | +20% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $170,348,000 | 3,240,400 | +3,240,400 | NEW | $52.57 | Q2 2015 |