| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -5,125,532 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | -0.25% | $360,324,000 | 5,125,532 | -4,638,282 | -48% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $397,681,000 | 9,763,814 | -3,579 | -0.04% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $475,086,000 | 9,767,393 | -236,011 | -2.4% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $562,291,000 | 10,003,404 | -37,403 | -0.37% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.07% | $783,082,000 | 10,040,807 | +865,569 | +9.4% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $637,403,000 | 9,175,238 | -176,792 | -1.9% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.08% | $718,330,000 | 9,352,030 | +821,632 | +9.6% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $1,182,484,000 | 8,530,398 | -773,883 | -8.3% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $976,111,000 | 9,304,281 | +638,210 | +7.4% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $879,346,000 | 8,666,071 | +318,350 | +3.8% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $599,366,000 | 8,347,721 | -46,760 | -0.56% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | 0% | $442,054,000 | 8,394,481 | 0 | $52.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $365,605,000 | 8,385,444 | 0 | $43.60 * | Q2 2017 | |||
| 31 Mar 2017 | 0.39% | +0.01% | $271,112,000 | 8,242,999 | +112,260 | +1.4% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $305,878,000 | 8,130,739 | +242,368 | +3.1% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $339,121,000 | 7,888,371 | -139,924 | -1.7% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $249,440,000 | 8,028,295 | -365,143 | -4.4% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $210,926,000 | 8,393,438 | +130,797 | +1.6% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.28% | $199,956,000 | 8,262,641 | +6,674,346 | +420% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $38,659,000 | 1,588,295 | +870,295 | +121% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $24,462,000 | 718,000 | +718,000 | NEW | $34.07 | Q2 2015 |