| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.78% | $0 | 0 | -884,329 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.78% | -0.23% | $35,630,000 | 884,329 | -259,863 | -23% | $40.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.2% | $58,136,000 | 1,144,192 | -177,315 | -13% | $50.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $47,046,000 | 1,321,507 | -4,780 | -0.36% | $35.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.24% | $92,641,000 | 1,326,287 | -210,011 | -14% | $69.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.49% | $102,563,000 | 1,536,298 | -467,283 | -23% | $66.76 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.34% | $152,493,000 | 2,003,581 | -306,689 | -13% | $76.11 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.59% | $180,293,000 | 2,310,270 | -593,042 | -20% | $78.04 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.23% | $188,454,000 | 2,903,312 | +262,599 | +9.9% | $64.91 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.13% | $188,705,000 | 2,640,713 | +184,951 | +7.5% | $71.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.09% | $180,032,000 | 2,455,762 | -125,939 | -4.9% | $73.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.36% | $158,078,000 | 2,581,701 | -645,761 | -20% | $61.23 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $226,342,000 | 3,227,462 | -89,957 | -2.7% | $70.13 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $239,352,000 | 3,317,419 | -44,642 | -1.3% | $72.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $242,102,000 | 3,362,061 | +70,650 | +2.1% | $72.01 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.51% | $229,444,000 | 3,291,411 | -804,980 | -20% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.11% | $277,080,000 | 4,096,391 | -180,010 | -4.2% | $67.64 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.13% | $315,598,000 | 4,276,401 | -203,424 | -4.5% | $73.80 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.63% | $327,968,000 | 4,479,825 | -933,325 | -17% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.33% | $385,308,000 | 5,413,150 | -550,696 | -9.2% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.31% | $593,939,000 | 5,963,846 | -374,491 | -5.9% | $99.59 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.13% | $589,782,000 | 6,338,337 | +162,860 | +2.6% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.33% | $619,400,000 | 6,175,477 | +411,880 | +7.1% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.35% | $569,847,000 | 5,763,597 | +417,372 | +7.8% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.59% | $509,976,000 | 5,346,225 | +661,195 | +14% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +1% | $426,057,000 | 4,685,030 | +1,067,680 | +30% | $90.94 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.16% | $341,948,000 | 3,617,350 | +163,930 | +4.7% | $94.53 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.09% | $342,476,000 | 3,453,420 | -80,895 | -2.3% | $99.17 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $349,438,000 | 3,534,315 | 0 | $98.87 | Q4 2013 |