| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,123,797 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $56,246,000 | 1,123,797 | -143,410 | -11% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $63,018,000 | 1,267,207 | -746,718 | -37% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $69,118,000 | 2,013,925 | -420,692 | -17% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $110,459,000 | 2,434,617 | -63,618 | -2.5% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $109,148,000 | 2,498,235 | +426,185 | +21% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $92,414,000 | 2,072,050 | -437,828 | -17% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $116,534,000 | 2,509,878 | -763,188 | -23% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $143,621,000 | 3,273,066 | -1,954,755 | -37% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $273,886,000 | 5,227,821 | -221,246 | -4.1% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $333,264,000 | 5,449,067 | +358,387 | +7% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $282,073,000 | 5,090,680 | -693,704 | -12% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $286,731,000 | 5,784,384 | -984,151 | -15% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $295,177,000 | 6,768,535 | -37,333 | -0.55% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $258,827,000 | 6,805,868 | -894,988 | -12% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $268,683,000 | 7,700,856 | -452,010 | -5.5% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $282,498,000 | 8,152,866 | -229,962 | -2.7% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $244,107,000 | 8,382,828 | +351,343 | +4.4% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $188,658,000 | 8,031,485 | -361,591 | -4.3% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $205,546,000 | 8,393,076 | -573,178 | -6.4% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $265,760,000 | 8,966,254 | -1,644,395 | -15% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $279,378,000 | 10,610,649 | +2,737,996 | +35% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $235,786,000 | 7,872,653 | -445,161 | -5.4% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $237,515,000 | 8,317,814 | +406,074 | +5.1% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $191,898,000 | 7,911,740 | -26,787 | -0.34% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $179,329,000 | 7,938,527 | -29,885 | -0.38% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $169,408,000 | 7,968,412 | -175,140 | -2.2% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $187,465,000 | 8,143,552 | +151,972 | +1.9% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $156,954,000 | 7,991,580 | 0 | $19.64 | Q4 2013 |