| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -13,849,207 | -100% | $55.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.03% | $232,390,000 | 13,849,207 | -5,352,318 | -28% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $234,834,000 | 19,201,525 | 0 | $12.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.04% | $323,738,000 | 19,201,525 | +4,252,494 | +28% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $236,195,000 | 14,949,031 | -70,000 | -0.47% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.06% | $492,624,000 | 15,019,031 | +4,261,031 | +40% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $339,738,000 | 10,758,000 | 0 | $31.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $335,219,000 | 10,758,000 | 0 | $31.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $348,882,000 | 10,758,000 | 0 | $32.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $300,901,000 | 10,758,000 | +10,758,000 | NEW | $27.97 | Q4 2018 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -22,275,381 | -100% | $55.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0.17% | $617,696,000 | 22,275,381 | -7,724,619 | -26% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | 0% | $834,299,000 | 30,000,000 | 0 | $27.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | 0% | $774,000,000 | 30,000,000 | 0 | $25.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | +0.16% | $801,600,000 | 30,000,000 | +7,645,706 | +34% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $615,191,000 | 22,354,294 | 0 | $27.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | 0% | $653,863,000 | 22,354,294 | 0 | $29.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | +0.11% | $710,420,000 | 22,354,294 | +3,876,564 | +21% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.07% | $667,970,000 | 18,477,730 | +2,019,400 | +12% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.14% | $701,619,000 | 16,458,330 | +3,458,330 | +27% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $454,480,000 | 13,000,000 | 0 | $34.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $455,650,000 | 13,000,000 | 0 | $35.05 | Q4 2013 |