| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.15% | $0 | 0 | -13,887,037 | -100% | $32.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.1% | $410,779,000 | 13,887,037 | -9,532,963 | -41% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $668,641,000 | 23,420,000 | 0 | $28.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.01% | $519,222,000 | 23,420,000 | -650,000 | -2.7% | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $542,779,000 | 24,070,000 | 0 | $22.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0% | $415,689,000 | 24,070,000 | -194,000 | -0.8% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $737,626,000 | 24,264,000 | 0 | $30.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $731,560,000 | 24,264,000 | 0 | $30.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $722,339,000 | 24,264,000 | 0 | $29.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $611,696,000 | 24,264,000 | 0 | $25.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $568,263,000 | 24,264,000 | 0 | $23.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $707,538,000 | 24,264,000 | 0 | $29.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.01% | $735,441,000 | 24,264,000 | +940,000 | +4% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $704,152,000 | 23,324,000 | 0 | $30.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $754,765,000 | 23,324,000 | 0 | $32.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $674,530,000 | 23,324,000 | 0 | $28.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $747,301,000 | 23,324,000 | 0 | $32.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $751,033,000 | 23,324,000 | 0 | $32.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $634,413,000 | 23,324,000 | 0 | $27.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | 0% | $659,369,000 | 23,324,000 | 0 | $28.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | 0% | $618,786,000 | 23,324,000 | 0 | $26.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | 0% | $681,061,000 | 23,324,000 | 0 | $29.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0% | $621,585,000 | 23,324,000 | +124,526 | +0.54% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.06% | $587,875,000 | 23,199,474 | +3,199,474 | +16% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.62% | $661,600,000 | 20,000,000 | +20,000,000 | NEW | $33.08 | Q2 2015 |