| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -2,324,024 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -0.01% | $316,833,000 | 2,324,024 | -271,621 | -10% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $250,791,000 | 2,595,645 | -503,923 | -16% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $145,309,000 | 3,099,568 | -390,916 | -11% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $254,404,000 | 3,490,484 | +868,658 | +33% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $136,729,000 | 2,621,826 | +146,381 | +5.9% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $124,119,000 | 2,475,445 | -26,874 | -1.1% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $130,096,000 | 2,502,319 | -246,746 | -9% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $134,320,000 | 2,749,065 | -399,618 | -13% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $205,295,000 | 3,148,683 | -73,926 | -2.3% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $160,002,000 | 3,222,609 | -123,009 | -3.7% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $163,267,000 | 3,345,618 | +214,857 | +6.9% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $131,805,000 | 3,130,761 | -17,592 | -0.56% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $134,907,000 | 3,148,353 | +25,882 | +0.83% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,905,000 | 3,122,471 | -32,263 | -1% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,485,000 | 3,154,734 | +349,768 | +12% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,324,000 | 2,804,966 | -320,112 | -10% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $51,063,000 | 3,125,078 | +1,496,995 | +92% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,188,000 | 1,628,083 | +34,596 | +2.2% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,067,000 | 1,593,487 | +126,398 | +8.6% | $10.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $21,509,000 | 1,467,089 | +1,467,089 | NEW | $14.66 | Q4 2015 |