| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -78,665 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $8,288,000 | 78,665 | -2,310 | -2.9% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,399,000 | 80,975 | -4,283 | -5% | $91.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,558,000 | 85,258 | -14,392 | -14% | $88.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,737,000 | 99,650 | -9,325 | -8.6% | $67.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.47% | $6,605,000 | 108,975 | -8,421,567 | -99% | $60.61 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $414,670,000 | 8,530,542 | -308,051 | -3.5% | $48.61 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $543,662,000 | 8,838,593 | -169,750 | -1.9% | $61.51 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $521,673,000 | 9,008,343 | +83,050 | +0.93% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $533,911,000 | 8,925,293 | +258,833 | +3% | $59.82 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $460,796,000 | 8,666,460 | +26,380 | +0.31% | $53.17 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $439,348,000 | 8,640,080 | -378,100 | -4.2% | $50.85 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $508,535,000 | 9,018,180 | -77,050 | -0.85% | $56.39 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.36% | $533,526,000 | 9,095,230 | -7,772,884 | -46% | $58.66 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.04% | $1,015,798,000 | 16,868,114 | -916,350 | -5.2% | $60.22 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $929,772,000 | 17,784,464 | -494,052 | -2.7% | $52.28 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $872,068,000 | 18,278,516 | -241,218 | -1.3% | $47.71 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $831,536,000 | 18,519,734 | -296,139 | -1.6% | $44.90 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $845,962,000 | 18,815,873 | -331,868 | -1.7% | $44.96 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $738,528,000 | 19,147,741 | -290,047 | -1.5% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.04% | $776,151,000 | 19,437,788 | -969,147 | -4.7% | $39.93 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.05% | $728,324,000 | 20,406,935 | -1,371,850 | -6.3% | $35.69 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $801,024,000 | 21,778,785 | -97,476 | -0.45% | $36.78 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.07% | $831,298,000 | 21,876,261 | -1,932,938 | -8.1% | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.04% | $795,227,000 | 23,809,199 | -1,316,100 | -5.2% | $33.40 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $868,707,000 | 25,125,299 | +262,172 | +1.1% | $34.57 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.02% | $865,485,000 | 24,863,127 | -576,200 | -2.3% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.05% | $810,751,000 | 25,439,327 | +1,712,597 | +7.2% | $31.87 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.12% | $717,496,000 | 23,726,730 | +4,255,550 | +22% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0% | $658,321,000 | 19,471,180 | +44,100 | +0.23% | $33.81 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.14% | $643,425,000 | 19,427,080 | +4,047,356 | +26% | $33.12 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $429,248,000 | 15,379,724 | 0 | $27.91 | Q4 2013 |