| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -372,285 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.02% | $26,827,000 | 372,285 | -2,708,680 | -88% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $11,818,000 | 16,400 | 0 | $720.61 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $190,588,000 | 3,080,965 | +2,689,757 | +688% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,549,000 | 391,208 | -19,285 | -4.7% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,058,000 | 410,493 | +3,131 | +0.77% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,098,000 | 407,362 | -32,453 | -7.4% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,084,000 | 439,815 | -4,341,616 | -91% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $86,640,000 | 4,781,431 | -29,240 | -0.61% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $94,241,000 | 4,810,671 | -218,812 | -4.4% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $131,270,000 | 5,029,483 | +13,038 | +0.26% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $138,354,000 | 5,016,445 | -34,038 | -0.67% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $129,646,000 | 5,050,483 | -157,477 | -3% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $157,801,000 | 5,207,960 | -509,074 | -8.9% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $210,844,000 | 5,717,034 | +1,326,960 | +30% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $167,745,000 | 4,390,074 | -6,808,286 | -61% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.04% | $674,365,000 | 11,198,360 | -3,804,971 | -25% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $624,289,000 | 15,003,331 | -3,545,709 | -19% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.1% | $999,608,000 | 18,549,040 | +9,919,734 | +115% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $406,440,000 | 8,629,306 | -39,870 | -0.46% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $570,779,000 | 8,669,176 | +2,117,562 | +32% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $463,658,000 | 6,551,614 | -328,013 | -4.8% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $461,829,000 | 6,879,627 | -460,339 | -6.3% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $644,522,000 | 7,339,966 | -393,962 | -5.1% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $741,065,000 | 7,733,928 | +135,119 | +1.8% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $684,881,000 | 7,598,809 | -258,314 | -3.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $673,591,000 | 7,857,123 | -390,070 | -4.7% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $777,628,000 | 8,247,193 | -663,303 | -7.4% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $771,203,000 | 8,910,496 | -122,728 | -1.4% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $605,045,000 | 9,033,224 | -917,761 | -9.2% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $583,725,000 | 9,950,985 | -111,572 | -1.1% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $571,251,000 | 10,062,557 | -80,717 | -0.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $627,361,000 | 10,143,274 | 0 | $61.85 | Q4 2013 |