| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -7,950,467 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | +0% | $1,083,887,000 | 7,950,467 | +31,140 | +0.39% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $765,166,000 | 7,919,327 | +933,147 | +13% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $327,512,000 | 6,986,180 | +52,293 | +0.75% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $505,376,000 | 6,933,887 | +16,191 | +0.23% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $360,757,000 | 6,917,696 | +7,121 | +0.1% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $346,496,000 | 6,910,575 | +123,847 | +1.8% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $352,842,000 | 6,786,728 | +746,122 | +12% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $295,144,000 | 6,040,606 | +23,296 | +0.39% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $392,329,000 | 6,017,310 | +27,198 | +0.45% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $297,409,000 | 5,990,112 | +601,567 | +11% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $262,961,000 | 5,388,545 | +2,809,789 | +109% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $108,566,000 | 2,578,756 | +371,564 | +17% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $94,578,000 | 2,207,192 | -504,950 | -19% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $35,529,000 | 2,712,142 | -555,871 | -17% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $42,974,000 | 3,268,013 | -621,757 | -16% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $50,373,000 | 3,889,770 | 0 | $12.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $63,559,000 | 3,889,770 | +131,000 | +3.5% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $46,609,000 | 3,758,770 | -177,500 | -4.5% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $42,158,000 | 3,936,270 | -176 | -0% | $10.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $57,709,000 | 3,936,446 | +3,936,446 | NEW | $14.66 | Q4 2015 |