| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.6% | -0% | $756,945,000 | 8,581,171 | -5,186 | -0.06% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $645,522,000 | 8,586,357 | +73,490 | +0.86% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.05% | $399,764,000 | 8,512,867 | -445,306 | -5% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $461,525,000 | 8,958,173 | +275,698 | +3.2% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $365,185,000 | 8,682,475 | -358,010 | -4% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $486,197,000 | 9,040,485 | -232,722 | -2.5% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.12% | $397,357,000 | 9,273,207 | +1,091,260 | +13% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.29% | $315,741,000 | 8,181,947 | -3,066,791 | -27% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.26% | $464,910,000 | 11,248,738 | +2,554,192 | +29% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.06% | $275,878,000 | 8,694,546 | -620,804 | -6.7% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.25% | $421,333,000 | 9,315,350 | -2,446,187 | -21% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.17% | $616,775,000 | 11,761,537 | -1,398,400 | -11% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.18% | $686,159,000 | 13,159,937 | -1,534,363 | -10% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.2% | $604,230,000 | 14,694,300 | -2,182,000 | -13% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.25% | $663,745,000 | 16,876,300 | -2,898,900 | -15% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $590,487,000 | 19,775,200 | -1,019,300 | -4.9% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $600,961,000 | 20,794,500 | -2,249,800 | -9.8% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.32% | $505,131,000 | 23,044,300 | -6,570,050 | -22% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.18% | $526,543,000 | 29,614,350 | -4,824,280 | -14% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $473,876,000 | 34,438,630 | +1,409,730 | +4.3% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $345,813,000 | 33,028,900 | +986,900 | +3.1% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $453,715,000 | 32,042,000 | -636,940 | -1.9% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.28% | $489,530,000 | 32,678,940 | -11,465,329 | -26% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.22% | $831,678,000 | 44,144,269 | +7,986,419 | +22% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.15% | $980,963,000 | 36,157,850 | +3,848,020 | +12% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.13% | $1,131,167,000 | 32,309,830 | -2,640,450 | -7.6% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.24% | $1,197,397,000 | 34,950,280 | +5,012,580 | +17% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.23% | $986,447,000 | 29,937,700 | -4,673,300 | -14% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $818,897,000 | 34,611,000 | +493,800 | +1.4% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $742,390,000 | 34,117,200 | 0 | $21.76 | Q4 2013 |