| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -967,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.02% | $69,682,000 | 967,000 | +427,300 | +79% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $33,386,000 | 539,700 | +5,800 | +1.1% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,856,000 | 533,900 | +1,200 | +0.23% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,945,000 | 532,700 | +8,200 | +1.6% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,852,000 | 524,500 | +68,900 | +15% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,267,000 | 455,600 | +4,200 | +0.93% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $8,179,000 | 451,400 | -321,176 | -42% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $15,135,000 | 772,576 | +11,587 | +1.5% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $19,862,000 | 760,989 | -19,400 | -2.5% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $21,523,000 | 780,389 | +14,400 | +1.9% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $19,663,000 | 765,989 | +9,300 | +1.2% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $22,928,000 | 756,689 | -36,600 | -4.6% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $29,256,000 | 793,289 | +19,200 | +2.5% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $29,578,000 | 774,089 | -123,200 | -14% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $54,035,000 | 897,289 | +6,700 | +0.75% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $37,057,000 | 890,589 | +5,100 | +0.58% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $47,719,000 | 885,489 | +24,300 | +2.8% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $40,562,000 | 861,189 | +180,500 | +27% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $44,817,000 | 680,689 | -75,400 | -10% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $53,508,000 | 756,089 | -14,200 | -1.8% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $51,710,000 | 770,289 | +47,800 | +6.6% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $60,803,000 | 722,489 | +187,700 | +35% | $84.16 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $51,243,000 | 534,789 | +91,200 | +21% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $39,981,000 | 443,589 | +42,000 | +10% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $34,428,000 | 401,589 | +23,000 | +6.1% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $35,697,000 | 378,589 | +147,900 | +64% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $19,966,000 | 230,689 | -6,300 | -2.7% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $15,874,000 | 236,989 | -3,500 | -1.5% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $14,107,000 | 240,489 | +1,700 | +0.71% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $13,556,000 | 238,789 | -22,100 | -8.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $16,136,000 | 260,889 | 0 | $61.85 | Q4 2013 |