| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,586,073 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $67,218,000 | 1,586,073 | -577,305 | -27% | $42.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $92,182,000 | 2,163,378 | -48,428 | -2.2% | $42.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $79,425,000 | 2,211,806 | -136,879 | -5.8% | $35.91 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $74,782,000 | 2,348,685 | -1,599 | -0.07% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $93,847,000 | 2,350,284 | +112,028 | +5% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $87,717,000 | 2,238,256 | -20,301 | -0.9% | $39.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $97,412,000 | 2,258,557 | -8,332 | -0.37% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $134,290,000 | 2,266,889 | -101,693 | -4.3% | $59.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $127,051,000 | 2,368,582 | -14,046 | -0.59% | $53.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $165,546,000 | 2,382,628 | +38,673 | +1.6% | $69.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $198,509,000 | 2,343,955 | +26,280 | +1.1% | $84.69 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $241,664,000 | 2,317,675 | -3,249 | -0.14% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $232,812,000 | 2,320,924 | -13,301 | -0.57% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $267,620,000 | 2,334,225 | +8,384 | +0.36% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $197,626,000 | 2,325,841 | -5,684 | -0.24% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $168,149,000 | 2,331,525 | +8,891 | +0.38% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $141,193,000 | 2,322,634 | -141,198 | -5.7% | $60.79 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $181,905,000 | 2,463,832 | -34,597 | -1.4% | $73.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $129,593,000 | 2,498,429 | +12,872 | +0.52% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $117,741,000 | 2,485,557 | -187,408 | -7% | $47.37 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $132,045,000 | 2,672,965 | -392,132 | -13% | $49.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $122,972,000 | 3,065,097 | -152,268 | -4.7% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $172,338,000 | 3,217,365 | -536,339 | -14% | $53.56 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $120,719,000 | 3,753,704 | +71,036 | +1.9% | $32.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $137,768,000 | 3,682,668 | -418,932 | -10% | $37.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $168,740,000 | 4,101,600 | +57,433 | +1.4% | $41.14 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $201,278,000 | 4,044,167 | -168,278 | -4% | $49.77 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $254,473,000 | 4,212,445 | +103,484 | +2.5% | $60.41 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.01% | $346,180,000 | 4,108,961 | +179,907 | +4.6% | $84.25 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | -0.01% | $318,921,000 | 3,929,054 | -314,521 | -7.4% | $81.17 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $236,494,000 | 4,243,575 | 0 | $55.73 | Q2 2013 |