| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -5,607,833 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $317,684,000 | 5,607,833 | -54,684 | -0.97% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $257,078,000 | 5,662,517 | -227,367 | -3.9% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $134,172,000 | 5,889,884 | +180,630 | +3.2% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $326,055,000 | 5,709,254 | +77,005 | +1.4% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $361,928,000 | 5,632,249 | +207,178 | +3.8% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $333,154,000 | 5,425,071 | +421,510 | +8.4% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $263,187,000 | 5,003,561 | -109,164 | -2.1% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $214,990,000 | 5,112,725 | +233,774 | +4.8% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $265,708,000 | 4,878,951 | +1,484,048 | +44% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $147,509,000 | 3,394,903 | +1,024,117 | +43% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $110,479,000 | 2,370,786 | +186,548 | +8.5% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $87,042,000 | 2,184,238 | +30,393 | +1.4% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $93,972,000 | 2,153,845 | +15,613 | +0.73% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $83,177,000 | 2,138,232 | -109,868 | -4.9% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $66,858,000 | 2,248,100 | -71,385 | -3.1% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $74,200,000 | 2,319,485 | -20,524 | -0.88% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $59,483,000 | 2,340,009 | -7,000 | -0.3% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $51,376,000 | 2,347,009 | -121,530 | -4.9% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $61,960,000 | 2,468,539 | -132,730 | -5.1% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $58,242,000 | 2,601,269 | -172,695 | -6.2% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $100,168,000 | 2,773,964 | -504,350 | -15% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $118,708,000 | 3,278,314 | -2,561,430 | -44% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $165,323,000 | 5,839,744 | -513,730 | -8.1% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $194,226,000 | 6,353,474 | -65,100 | -1% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $156,100,000 | 6,418,574 | -61,700 | -0.95% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $230,957,000 | 6,480,274 | +4,700 | +0.07% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $195,821,000 | 6,475,574 | -12,500 | -0.19% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $190,749,000 | 6,488,074 | 0 | $29.40 | Q4 2013 |