| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -8,669,738 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -0.02% | $467,646,000 | 8,669,738 | -2,990,744 | -26% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $568,099,000 | 11,660,482 | +1,783,325 | +18% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $639,348,000 | 9,877,157 | +22,660 | +0.23% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $485,925,000 | 9,854,497 | +2,366,544 | +32% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $465,526,000 | 7,487,953 | +2,173,736 | +41% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $349,038,000 | 5,314,217 | +1,914,940 | +56% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $184,275,000 | 3,399,277 | -213,313 | -5.9% | $54.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $265,887,000 | 3,612,590 | +88,441 | +2.5% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $244,364,000 | 3,524,149 | +171,749 | +5.1% | $69.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $267,723,000 | 3,352,400 | -173,805 | -4.9% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $252,370,000 | 3,526,205 | -1,293,132 | -27% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $304,293,000 | 4,819,337 | -3,157,014 | -40% | $63.14 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $351,837,000 | 7,976,351 | -2,648,463 | -25% | $44.11 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $376,012,000 | 10,624,814 | +152,513 | +1.5% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $293,224,000 | 10,472,301 | +1,245,515 | +13% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $439,749,000 | 9,226,786 | +445,575 | +5.1% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $402,970,000 | 8,781,211 | +2,730,525 | +45% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $336,721,000 | 6,050,686 | +768,415 | +15% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $348,419,000 | 5,282,271 | -207,160 | -3.8% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $258,278,000 | 5,489,431 | -2,143,528 | -28% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.04% | $488,967,000 | 7,632,959 | +2,866,024 | +60% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $252,076,000 | 4,766,935 | +730,175 | +18% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $167,727,000 | 4,036,760 | +480,322 | +14% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $132,477,000 | 3,556,438 | +288,823 | +8.8% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $176,647,000 | 3,267,615 | +2,135,787 | +189% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $47,118,000 | 1,131,828 | +341,461 | +43% | $41.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,303,000 | 790,367 | 0 | $38.34 | Q4 2013 |