| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -13,810 | -100% | $45.49 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $253,000 | 13,810 | 0 | $18.32 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $160,000 | 13,810 | 0 | $11.59 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $569,000 | 13,810 | 0 | $41.20 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $614,000 | 13,810 | -190 | -1.4% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.19% | $704,000 | 14,000 | -2,127,698 | -99% | $50.29 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -1.2% | $141,780,000 | 2,141,698 | -10,335,132 | -83% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.37% | $765,828,000 | 12,476,830 | -3,078,005 | -20% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.12% | $1,278,141,000 | 15,554,835 | -892,653 | -5.4% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.32% | $1,376,327,000 | 16,447,488 | -2,398,045 | -13% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $1,224,205,000 | 18,845,533 | -416,626 | -2.2% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.37% | $1,418,851,000 | 19,262,159 | +3,366,402 | +21% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $1,020,667,000 | 15,895,757 | -508,739 | -3.1% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $982,138,000 | 16,404,496 | -302,202 | -1.8% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.17% | $1,058,536,000 | 16,706,698 | -1,825,783 | -9.9% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $1,320,069,000 | 18,532,481 | -611,225 | -3.2% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $1,395,959,000 | 19,143,706 | +101,998 | +0.54% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.19% | $1,438,791,000 | 19,041,708 | -1,615,889 | -7.8% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.35% | $1,413,599,000 | 20,657,597 | +3,373,349 | +20% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $1,168,588,000 | 17,284,248 | +1,241,130 | +7.7% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $1,061,252,000 | 16,043,118 | -96,752 | -0.6% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $1,255,198,000 | 16,139,870 | -63,299 | -0.39% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $1,182,832,000 | 16,203,169 | -404,907 | -2.4% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $1,338,777,000 | 16,608,076 | +137,089 | +0.83% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $1,583,685,000 | 16,470,987 | +105,598 | +0.65% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.03% | $1,679,580,000 | 16,365,389 | +189,383 | +1.2% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.05% | $1,541,412,000 | 16,176,006 | -369,058 | -2.2% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,573,436,000 | 16,545,064 | 0 | $95.10 | Q4 2013 |