| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -2,021,492 | -100% | $27.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.04% | $57,633,000 | 2,021,492 | -370,990 | -16% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.23% | $72,325,000 | 2,392,482 | -1,914,875 | -44% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $125,559,000 | 4,307,357 | -64,579 | -1.5% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $170,855,000 | 4,371,936 | +62,269 | +1.4% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.11% | $163,077,000 | 4,309,667 | -1,512,536 | -26% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $195,102,000 | 5,822,203 | -363,761 | -5.9% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.2% | $193,991,000 | 6,185,964 | -3,580,441 | -37% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.04% | $278,733,000 | 9,766,405 | -627,055 | -6% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $349,012,000 | 10,393,460 | -106,020 | -1% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $337,139,000 | 10,499,480 | -547,921 | -5% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.07% | $393,840,000 | 11,047,401 | -1,304,860 | -11% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.14% | $480,255,000 | 12,352,261 | -2,495,399 | -17% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.07% | $581,583,000 | 14,847,660 | -1,196,697 | -7.5% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $605,353,000 | 16,044,357 | -394,675 | -2.4% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $683,042,000 | 16,439,032 | -795,679 | -4.6% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.14% | $732,992,000 | 17,234,711 | -2,162,127 | -11% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $787,706,000 | 19,396,838 | -998,657 | -4.9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $881,289,000 | 20,395,495 | -493,304 | -2.4% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $818,215,000 | 20,888,799 | +179,179 | +0.87% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $712,618,000 | 20,709,620 | -35,036 | -0.17% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $675,861,000 | 20,744,656 | +781,559 | +3.9% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0% | $709,089,000 | 19,963,097 | +30,585 | +0.15% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.49% | $650,797,000 | 19,932,512 | -11,011,780 | -36% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $1,039,419,000 | 30,944,292 | +428,176 | +1.4% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $1,075,388,000 | 30,516,116 | +946,413 | +3.2% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $1,045,584,000 | 29,569,703 | +141,281 | +0.48% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.12% | $1,032,055,000 | 29,428,422 | -2,470,588 | -7.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,121,570,000 | 31,899,010 | 0 | $35.16 | Q4 2013 |