| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -3,359,831 | -100% | $11.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.14% | $86,213,000 | 3,359,831 | -14,650,169 | -81% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $436,202,000 | 18,010,000 | 0 | $24.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.01% | $378,390,000 | 18,010,000 | -1,300,000 | -6.7% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $422,117,000 | 19,310,000 | 0 | $21.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0% | $318,808,000 | 19,310,000 | -481,000 | -2.4% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $450,047,000 | 19,791,000 | 0 | $22.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $489,827,000 | 19,791,000 | 0 | $24.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $534,159,000 | 19,791,000 | 0 | $26.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $493,192,000 | 19,791,000 | 0 | $24.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $422,340,000 | 19,791,000 | 0 | $21.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $572,553,000 | 19,791,000 | 0 | $28.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.02% | $545,044,000 | 19,791,000 | +1,584,592 | +8.7% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $570,042,000 | 18,206,408 | -1,974,489 | -9.8% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $723,283,000 | 20,180,897 | 0 | $35.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $684,334,000 | 20,180,897 | 0 | $33.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | 0% | $648,210,000 | 20,180,897 | 0 | $32.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | 0% | $723,889,000 | 20,180,897 | 0 | $35.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $617,334,000 | 20,180,897 | 0 | $30.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.02% | $689,783,000 | 20,180,897 | +814,000 | +4.2% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.08% | $562,802,000 | 19,366,897 | +3,789,461 | +24% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.09% | $599,732,000 | 15,577,436 | +3,033,140 | +24% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.02% | $531,377,000 | 12,544,296 | +587,011 | +4.9% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.05% | $513,446,000 | 11,957,285 | +1,614,492 | +16% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $559,234,000 | 10,342,793 | 0 | $54.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | -0.02% | $532,344,000 | 10,342,793 | -473,531 | -4.4% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $543,034,000 | 10,816,324 | +415,317 | +4% | $50.21 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $442,459,000 | 10,401,007 | +534,461 | +5.4% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.1% | $436,299,000 | 9,866,546 | +2,519,578 | +34% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.17% | $305,634,000 | 7,346,968 | +4,398,683 | +149% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $262,397,000 | 2,948,285 | 0 | $89.00 | Q4 2013 |