| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -2,772,760 | -100% | $39.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.06% | $64,661,000 | 2,772,760 | +673,894 | +32% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.09% | $51,191,000 | 2,098,866 | -758,052 | -27% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.7% | $107,820,000 | 2,856,918 | -5,832,448 | -67% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -1.2% | $330,109,000 | 8,689,366 | -16,153,885 | -65% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $1,035,964,000 | 24,843,251 | -293,925 | -1.2% | $41.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.15% | $1,098,997,000 | 25,137,176 | +1,915,531 | +8.2% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $880,565,000 | 23,221,645 | -1,324,653 | -5.4% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.39% | $1,131,584,000 | 24,546,298 | -5,299,503 | -18% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.21% | $1,362,759,000 | 29,845,801 | -2,836,411 | -8.7% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.18% | $1,324,937,000 | 32,682,212 | -2,830,172 | -8% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.12% | $1,492,586,000 | 35,512,384 | -1,902,510 | -5.1% | $42.03 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $1,437,854,000 | 37,414,894 | +97,098 | +0.26% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $1,293,062,000 | 37,317,796 | -1,008,960 | -2.6% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $1,323,040,000 | 38,326,756 | -977,931 | -2.5% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $1,469,209,000 | 39,304,687 | -243,149 | -0.61% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $1,390,501,000 | 39,547,836 | -388,724 | -0.97% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.14% | $1,418,148,000 | 39,936,560 | +2,624,676 | +7% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.33% | $1,126,073,000 | 37,311,884 | +7,249,964 | +24% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.23% | $939,735,000 | 30,061,920 | +5,037,653 | +20% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $764,742,000 | 25,024,267 | -482,263 | -1.9% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $1,019,240,000 | 25,506,530 | +8,646 | +0.03% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $997,222,000 | 25,497,884 | -1,242,230 | -4.6% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.14% | $1,019,333,000 | 26,740,114 | -2,780,489 | -9.4% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $1,297,429,000 | 29,520,603 | +701,457 | +2.4% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $1,520,211,000 | 28,819,146 | +176,103 | +0.61% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $1,377,730,000 | 28,643,043 | -768,227 | -2.6% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $1,429,682,000 | 29,411,270 | 0 | $48.61 | Q4 2013 |