| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -839,135 | -100% | $45.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.03% | $36,889,000 | 839,135 | -1,350,800 | -62% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $95,350,000 | 2,189,935 | -640,624 | -23% | $43.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $89,672,000 | 2,830,559 | -150,600 | -5.1% | $31.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $49,159,000 | 2,981,159 | -6,505,801 | -69% | $16.49 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $274,553,000 | 9,486,960 | -222,537 | -2.3% | $28.94 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $272,934,000 | 9,709,497 | +349,679 | +3.7% | $28.11 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $322,445,000 | 9,359,818 | -1,105,782 | -11% | $34.45 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $338,039,000 | 10,465,600 | -274,217 | -2.6% | $32.30 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $278,699,000 | 10,739,817 | +608,920 | +6% | $25.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $390,039,000 | 10,130,897 | -922,187 | -8.3% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $450,082,000 | 11,053,084 | +689,689 | +6.7% | $40.72 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $362,407,000 | 10,363,395 | -991,516 | -8.7% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.04% | $486,898,000 | 11,354,911 | -1,930,692 | -15% | $42.88 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $585,496,000 | 13,285,603 | -121,075 | -0.9% | $44.07 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $351,656,000 | 13,406,678 | -492,470 | -3.5% | $26.23 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $342,196,000 | 13,899,148 | -64,540 | -0.46% | $24.62 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $438,043,000 | 13,963,688 | -707,967 | -4.8% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $335,833,000 | 14,671,655 | -354,196 | -2.4% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $175,660,000 | 15,025,851 | -191,972 | -1.3% | $11.69 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $190,528,000 | 15,217,823 | -50,800 | -0.33% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $134,977,000 | 15,268,623 | +880,276 | +6.1% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $183,024,000 | 14,388,347 | -307,472 | -2.1% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $332,565,000 | 14,695,819 | -102,157 | -0.69% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $436,536,000 | 14,797,976 | +180,740 | +1.2% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $489,388,000 | 14,617,236 | -142,891 | -0.97% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $485,748,000 | 14,760,127 | +236,044 | +1.6% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $544,350,000 | 14,524,083 | +163,284 | +1.1% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $486,395,000 | 14,360,799 | +207,460 | +1.5% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $540,512,000 | 14,153,339 | 0 | $38.19 | Q4 2013 |