| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -2,907,877 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -0.02% | $164,734,000 | 2,907,877 | -718,017 | -20% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $164,620,000 | 3,625,894 | -637,090 | -15% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $97,109,000 | 4,262,984 | -34,615 | -0.81% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $245,435,000 | 4,297,599 | -215,127 | -4.8% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $289,986,000 | 4,512,726 | -207,620 | -4.4% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $289,875,000 | 4,720,346 | -473,349 | -9.1% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $273,186,000 | 5,193,695 | -492,127 | -8.7% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $239,090,000 | 5,685,822 | +11,448 | +0.2% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $309,026,000 | 5,674,374 | -226,548 | -3.8% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $256,396,000 | 5,900,922 | -24,998 | -0.42% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $276,148,000 | 5,925,920 | -41,141 | -0.69% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $237,789,000 | 5,967,061 | -5,794 | -0.1% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $260,595,000 | 5,972,855 | -64,232 | -1.1% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $234,844,000 | 6,037,087 | -50,265 | -0.83% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $181,038,000 | 6,087,352 | -28,238 | -0.46% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $195,638,000 | 6,115,590 | +122,162 | +2% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $152,347,000 | 5,993,428 | +666,589 | +13% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $116,606,000 | 5,326,839 | +619,133 | +13% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $118,163,000 | 4,707,706 | +94,114 | +2% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $103,300,000 | 4,613,592 | +38,829 | +0.85% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $165,192,000 | 4,574,763 | +327,975 | +7.7% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $153,777,000 | 4,246,788 | +481,616 | +13% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $106,590,000 | 3,765,172 | +656,010 | +21% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $95,048,000 | 3,109,162 | +193,959 | +6.7% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $70,899,000 | 2,915,203 | +304,162 | +12% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $93,057,000 | 2,611,041 | +329,911 | +14% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $68,982,000 | 2,281,130 | +421,555 | +23% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $54,671,000 | 1,859,575 | 0 | $29.40 | Q4 2013 |