| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.52% | $0 | 0 | -6,410,326 | -100% | $107.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0% | $216,284,000 | 6,410,326 | +16,727 | +0.26% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $214,953,000 | 6,393,599 | -119,006 | -1.8% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.04% | $309,739,000 | 6,512,605 | -274,615 | -4% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $283,909,000 | 6,787,220 | -142,750 | -2.1% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $278,515,000 | 6,929,970 | -156,997 | -2.2% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.47% | $303,039,000 | 7,086,967 | -3,603,138 | -34% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.6% | $443,960,000 | 10,690,105 | -10,685,264 | -50% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.21% | $1,050,599,000 | 21,375,369 | -1,526,903 | -6.7% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.14% | $1,170,306,000 | 22,902,272 | -969,937 | -4.1% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.24% | $1,246,607,000 | 23,872,209 | -1,559,752 | -6.1% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.15% | $1,306,440,000 | 25,431,961 | -943,569 | -3.6% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.2% | $1,153,666,000 | 26,375,530 | -1,500,123 | -5.4% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.17% | $1,197,538,000 | 27,875,653 | -1,278,645 | -4.4% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.14% | $1,189,787,000 | 29,154,298 | -1,118,527 | -3.7% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.33% | $1,194,868,000 | 30,272,825 | -2,423,810 | -7.4% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.19% | $1,032,233,000 | 32,696,635 | -2,078,350 | -6% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.15% | $880,155,000 | 34,774,985 | -1,967,120 | -5.4% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.2% | $1,029,514,000 | 36,742,105 | -2,424,932 | -6.2% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.24% | $1,289,771,000 | 39,167,037 | -2,844,997 | -6.8% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.07% | $1,199,864,000 | 42,012,034 | -824,328 | -1.9% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.11% | $1,398,607,000 | 42,836,362 | -1,319,240 | -3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.05% | $1,344,097,000 | 44,155,602 | +642,760 | +1.5% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.04% | $1,313,653,000 | 43,512,842 | +502,299 | +1.2% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.05% | $1,264,080,000 | 43,010,543 | +670,463 | +1.6% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.12% | $1,140,218,000 | 42,340,080 | -1,728,010 | -3.9% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.1% | $1,204,381,000 | 44,068,090 | +1,443,999 | +3.4% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,108,226,000 | 42,624,091 | 0 | $26.00 | Q4 2013 |