| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -8,445,003 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $506,699,000 | 8,445,003 | +182,723 | +2.2% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $613,639,000 | 8,262,280 | +191,026 | +2.4% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $583,794,000 | 8,071,254 | -325,542 | -3.9% | $72.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $590,294,000 | 8,396,796 | -102,736 | -1.2% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $346,185,000 | 8,499,532 | +180,701 | +2.2% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $404,629,000 | 8,318,831 | +10,378 | +0.12% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $467,019,000 | 8,308,453 | +288,550 | +3.6% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $625,471,000 | 8,019,903 | -568,684 | -6.6% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $596,649,000 | 8,588,587 | -164,755 | -1.9% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $672,344,000 | 8,753,342 | +1,206,028 | +16% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,046,209,000 | 7,547,314 | -35,566 | -0.47% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $795,520,000 | 7,582,880 | +476,275 | +6.7% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $721,107,000 | 7,106,605 | -130,064 | -1.8% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $519,592,000 | 7,236,669 | +145,771 | +2.1% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $373,407,000 | 7,090,898 | +138,150 | +2% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $303,139,000 | 6,952,748 | +203,802 | +3% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $221,973,000 | 6,748,946 | +281,024 | +4.3% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $243,323,000 | 6,467,922 | +206,264 | +3.3% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $269,189,000 | 6,261,658 | +431,977 | +7.4% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $181,127,000 | 5,829,681 | +195,547 | +3.5% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $141,585,000 | 5,634,134 | +1,249,906 | +29% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $106,098,000 | 4,384,228 | +130,800 | +3.1% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $103,528,000 | 4,253,428 | +800,863 | +23% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $117,630,000 | 3,452,565 | +286,776 | +9.1% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $143,696,000 | 3,165,789 | +1,180,866 | +59% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $72,093,000 | 1,984,923 | +1,149,796 | +138% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $28,594,000 | 835,127 | +820,458 | +5593% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $520,000 | 14,669 | +14,669 | NEW | $35.45 | Q2 2014 |