| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.58% | $0 | 0 | -976,823 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.58% | -0.88% | $77,990,000 | 976,823 | -1,477,947 | -60% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $193,583,000 | 2,454,770 | -76,788 | -3% | $78.86 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $111,237,000 | 2,531,558 | -681 | -0.03% | $43.94 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.53% | $112,001,000 | 2,532,239 | -1,385,939 | -35% | $44.23 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $140,663,000 | 3,918,178 | -9,968 | -0.25% | $35.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $278,506,000 | 3,928,146 | +8,668 | +0.22% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0% | $293,177,000 | 3,919,478 | -2,148 | -0.05% | $74.80 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.27% | $316,240,000 | 3,921,626 | +357,103 | +10% | $80.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $238,431,000 | 3,564,523 | -35,948 | -1% | $66.89 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.19% | $268,055,000 | 3,600,471 | +214,254 | +6.3% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $311,735,000 | 3,386,217 | +41,217 | +1.2% | $92.06 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.09% | $329,014,000 | 3,345,000 | -90,162 | -2.6% | $98.36 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.18% | $382,711,000 | 3,435,162 | -145,338 | -4.1% | $111.41 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.31% | $368,326,000 | 3,580,500 | -250,836 | -6.5% | $102.87 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.51% | $360,797,000 | 3,831,336 | -442,750 | -10% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0% | $332,994,000 | 4,274,086 | +2,862 | +0.07% | $77.91 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.01% | $342,125,000 | 4,271,224 | +7,622 | +0.18% | $80.10 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.01% | $335,759,000 | 4,263,602 | -4,381 | -0.1% | $78.75 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0% | $332,817,000 | 4,267,983 | -3,642 | -0.09% | $77.98 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.25% | $293,589,000 | 4,271,625 | -234,019 | -5.2% | $68.73 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.88% | $321,523,000 | 4,505,644 | -742,248 | -14% | $71.36 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.42% | $326,104,000 | 5,247,892 | -430,490 | -7.6% | $62.14 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.06% | $321,964,000 | 5,678,382 | +58,932 | +1% | $56.70 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.02% | $301,596,000 | 5,619,450 | -20,794 | -0.37% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.03% | $267,912,000 | 5,640,244 | -35,600 | -0.63% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.16% | $245,537,000 | 5,675,844 | -207,954 | -3.5% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.01% | $202,285,000 | 5,883,798 | +21,656 | +0.37% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.02% | $214,672,000 | 5,862,142 | -37,516 | -0.64% | $36.62 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.01% | $198,936,000 | 5,899,658 | -20,620 | -0.35% | $33.72 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $200,757,000 | 5,920,278 | 0 | $33.91 | Q4 2013 |