| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.75% | -0.04% | $365,677,000 | 5,047,992 | -236,091 | -4.5% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $380,718,000 | 5,284,083 | -21,636 | -0.41% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $339,354,000 | 5,305,719 | -105,698 | -2% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $297,520,000 | 5,411,417 | +14 | +0% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.05% | $232,582,000 | 5,411,403 | -323,311 | -5.6% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.21% | $379,351,000 | 5,734,714 | -1,276,751 | -18% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $411,924,000 | 7,011,465 | -383,421 | -5.2% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $437,777,000 | 7,394,886 | -228,700 | -3% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $406,108,000 | 7,623,586 | -156,144 | -2% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $320,992,000 | 7,779,730 | 0 | $41.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | -0% | $394,821,000 | 7,779,730 | -40,158 | -0.51% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.1% | $408,042,000 | 7,819,888 | -837,800 | -9.7% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.05% | $392,453,000 | 8,657,688 | -437,600 | -4.8% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $364,994,000 | 9,095,288 | -55,200 | -0.6% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.07% | $333,993,000 | 9,150,488 | -882,100 | -8.8% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $344,719,000 | 10,032,588 | +10,900 | +0.11% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $286,720,000 | 10,021,688 | -140,000 | -1.4% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $279,955,000 | 10,161,688 | -422,500 | -4% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $316,996,000 | 10,584,188 | -206,300 | -1.9% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $291,343,000 | 10,790,488 | -253,649 | -2.3% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | 0% | $338,392,000 | 11,044,137 | 0 | $30.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | +0% | $344,467,000 | 11,044,137 | +95,486 | +0.87% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $306,015,000 | 10,948,651 | +5,300 | +0.05% | $27.95 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $292,735,000 | 10,943,351 | +284,675 | +2.7% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $259,219,000 | 10,658,676 | +57,865 | +0.55% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $219,013,000 | 10,600,811 | +350,290 | +3.4% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $230,739,000 | 10,250,521 | +23,000 | +0.22% | $22.51 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $196,164,000 | 10,227,521 | +92,600 | +0.91% | $19.18 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.06% | $182,428,000 | 10,134,921 | +2,182,600 | +27% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $174,235,000 | 7,952,321 | 0 | $21.91 | Q4 2013 |