| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,593,623 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $79,761,000 | 1,593,623 | +1,406,127 | +750% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,324,000 | 187,496 | -749,047 | -80% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $32,142,000 | 936,543 | -3,676,183 | -80% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $209,279,000 | 4,612,726 | -3,948,131 | -46% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $374,024,000 | 8,560,857 | -2,236,784 | -21% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $481,575,000 | 10,797,641 | -673,250 | -5.9% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $532,595,000 | 11,470,891 | -783,613 | -6.4% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $537,727,000 | 12,254,504 | -1,616,913 | -12% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $726,723,000 | 13,871,417 | -1,441,849 | -9.4% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $936,560,000 | 15,313,266 | +1,452,296 | +10% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $768,037,000 | 13,860,970 | +297,975 | +2.2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $672,317,000 | 13,562,995 | +1,318,571 | +11% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $533,980,000 | 12,244,424 | +1,507,401 | +14% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $408,329,000 | 10,737,023 | +2,096,445 | +24% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $301,471,000 | 8,640,578 | -124,839 | -1.4% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $303,722,000 | 8,765,417 | -893,990 | -9.3% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $281,282,000 | 9,659,407 | -9,404,060 | -49% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $447,801,000 | 19,063,467 | -2,156,324 | -10% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $519,674,000 | 21,219,791 | -4,305,662 | -17% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $756,575,000 | 25,525,453 | -567,228 | -2.2% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $687,021,000 | 26,092,681 | +35,045 | +0.13% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $780,426,000 | 26,057,636 | +10,808 | +0.04% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $743,766,000 | 26,046,828 | +57,780 | +0.22% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $630,364,000 | 25,989,048 | +39,724 | +0.15% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $586,196,000 | 25,949,324 | +16,917 | +0.07% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $551,323,000 | 25,932,407 | +6,228,331 | +32% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $453,588,000 | 19,704,076 | +3,719,148 | +23% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $313,945,000 | 15,984,928 | 0 | $19.64 | Q4 2013 |