| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -71,317 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | -0% | $3,307,000 | 71,317 | -1,209 | -1.7% | $46.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $3,575,000 | 72,526 | 0 | $49.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $3,126,000 | 72,526 | +72,526 | NEW | $43.10 | Q1 2020 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -203,496 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | -3.1% | $20,457,000 | 203,496 | -2,362,108 | -92% | $100.53 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +2.3% | $248,427,000 | 2,565,604 | +1,830,287 | +249% | $96.83 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -2.4% | $74,216,000 | 735,317 | -2,082,941 | -74% | $100.93 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.54% | $285,546,000 | 2,818,258 | -484,633 | -15% | $101.32 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.65% | $349,446,000 | 3,302,891 | -577,210 | -15% | $105.80 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.55% | $413,696,000 | 3,880,101 | -522,701 | -12% | $106.62 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.57% | $473,521,000 | 4,402,802 | -569,400 | -11% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.57% | $537,495,000 | 4,972,202 | -636,726 | -11% | $108.10 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.5% | $597,183,000 | 5,608,928 | +596,868 | +12% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.52% | $485,568,000 | 5,012,060 | +690,954 | +16% | $96.88 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.26% | $488,199,000 | 4,321,106 | -289,049 | -6.3% | $112.98 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.75% | $498,634,000 | 4,610,155 | +843,133 | +22% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.22% | $413,958,000 | 3,767,022 | -239,192 | -6% | $109.89 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.06% | $514,318,000 | 4,006,214 | -68,715 | -1.7% | $128.38 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.42% | $484,998,000 | 4,074,929 | -501,171 | -11% | $119.02 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.1% | $463,650,000 | 4,576,100 | +127,990 | +2.9% | $101.32 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.08% | $486,668,000 | 4,448,110 | -100,800 | -2.2% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.09% | $457,711,000 | 4,548,910 | -115,156 | -2.5% | $100.62 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $430,866,000 | 4,664,066 | 0 | $92.38 | Q4 2013 |