| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.8% | $0 | 0 | -6,582,375 | -100% | $65.60 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +0.21% | $495,583,000 | 6,582,375 | +283,978 | +4.5% | $75.29 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.53% | $501,734,000 | 6,298,397 | -628,304 | -9.1% | $79.66 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.42% | $498,591,000 | 6,926,701 | -545,467 | -7.3% | $71.98 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.35% | $504,181,000 | 7,472,168 | -470,626 | -5.9% | $67.47 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.35% | $508,601,000 | 7,942,794 | +460,125 | +6.1% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.28% | $367,294,000 | 7,482,669 | +381,022 | +5.4% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.05% | $341,115,000 | 7,101,647 | -79,013 | -1.1% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.07% | $299,354,000 | 7,180,660 | -116,195 | -1.6% | $41.69 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.13% | $330,145,000 | 7,296,855 | -190,505 | -2.5% | $45.24 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.05% | $344,276,000 | 7,487,360 | -76,569 | -1% | $45.98 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.64% | $299,113,000 | 7,563,929 | +940,004 | +14% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.02% | $270,853,000 | 6,623,925 | -31,276 | -0.47% | $40.89 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.23% | $334,386,000 | 6,655,201 | -293,673 | -4.2% | $50.24 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.03% | $369,399,000 | 6,948,874 | -39,190 | -0.56% | $53.16 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -1.5% | $362,928,000 | 6,988,064 | -2,094,674 | -23% | $51.94 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.22% | $391,293,000 | 9,082,738 | -363,827 | -3.9% | $43.08 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.19% | $337,936,000 | 9,446,565 | -361,278 | -3.7% | $35.77 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.27% | $281,257,000 | 9,807,843 | -570,169 | -5.5% | $28.68 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.05% | $253,822,000 | 10,378,012 | -115,623 | -1.1% | $24.46 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.35% | $288,357,000 | 10,493,635 | -791,309 | -7% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.25% | $256,160,000 | 11,284,944 | -649,318 | -5.4% | $22.70 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.08% | $243,716,000 | 11,934,262 | -229,464 | -1.9% | $20.42 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.34% | $239,321,000 | 12,163,726 | +1,094,849 | +9.9% | $19.67 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.19% | $184,751,000 | 11,068,877 | +616,670 | +5.9% | $16.69 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.16% | $208,607,000 | 10,452,207 | -483,278 | -4.4% | $19.96 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.1% | $207,617,000 | 10,935,485 | +317,632 | +3% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.01% | $154,035,000 | 10,617,853 | -21,833 | -0.21% | $14.51 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.04% | $158,239,000 | 10,639,686 | -152,062 | -1.4% | $14.87 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +2.7% | $164,589,000 | 10,791,748 | +8,650,551 | +404% | $15.25 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -2.4% | $148,891,000 | 2,141,197 | -1,664,130 | -44% | $69.54 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $242,799,000 | 3,805,327 | 0 | $63.81 | Q4 2013 |