| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -9,331,800 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.29% | $372,152,000 | 9,331,800 | -1,792,041 | -16% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $397,010,000 | 11,123,841 | -299,548 | -2.6% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $308,432,000 | 11,423,389 | +145,366 | +1.3% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $436,008,000 | 11,278,023 | +25,587 | +0.23% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $629,011,000 | 11,252,436 | -81,014 | -0.71% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.13% | $590,359,000 | 11,333,450 | -555,236 | -4.7% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $555,202,000 | 11,888,686 | +42,417 | +0.36% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.1% | $435,232,000 | 11,846,269 | +5,582,248 | +89% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.2% | $388,557,000 | 6,264,021 | +693,233 | +12% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $331,295,000 | 5,570,788 | -12,868 | -0.23% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.12% | $283,929,000 | 5,583,656 | +448,582 | +8.7% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $263,275,000 | 5,135,074 | -35,556 | -0.69% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $241,624,000 | 5,170,630 | -25,514 | -0.49% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.36% | $203,636,000 | 5,196,144 | +1,554,084 | +43% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $152,056,000 | 3,642,060 | -18,697 | -0.51% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $137,901,000 | 3,660,757 | -35,617 | -0.96% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $124,494,000 | 3,696,374 | -8,992 | -0.24% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.17% | $147,474,000 | 3,705,366 | +653,213 | +21% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0% | $115,005,000 | 3,052,153 | -806 | -0.03% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.23% | $119,798,000 | 3,052,959 | +807,019 | +36% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.57% | $75,351,000 | 2,245,940 | +2,245,940 | NEW | $33.55 | Q3 2015 |