| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -44% | $0 | 0 | -16,225,000 | -100% | $45.00 | Q2 2021 | ||
| 31 Mar 2021 | 44% | 0% | $714,387,000 | 16,225,000 | 0 | $44.03 | Q1 2021 | ||
| 31 Dec 2020 | 55% | 0% | $713,251,000 | 16,225,000 | 0 | $43.96 | Q4 2020 | ||
| 30 Sep 2020 | 56% | 0% | $706,437,000 | 16,225,000 | 0 | $43.54 | Q3 2020 | ||
| 30 Jun 2020 | 49% | 0% | $457,545,000 | 16,225,000 | 0 | $28.20 | Q2 2020 | ||
| 31 Mar 2020 | 41% | 0% | $267,550,000 | 16,225,000 | 0 | $16.49 | Q1 2020 | ||
| 31 Dec 2019 | 39% | 0% | $469,552,000 | 16,225,000 | 0 | $28.94 | Q4 2019 | ||
| 30 Sep 2019 | 39% | 0% | $456,085,000 | 16,225,000 | 0 | $28.11 | Q3 2019 | ||
| 30 Jun 2019 | 42% | 0% | $558,951,000 | 16,225,000 | 0 | $34.45 | Q2 2019 | ||
| 31 Mar 2019 | 37% | 0% | $524,068,000 | 16,225,000 | 0 | $32.30 | Q1 2019 | ||
| 31 Dec 2018 | 32% | 0% | $421,039,000 | 16,225,000 | 0 | $25.95 | Q4 2018 | ||
| 30 Sep 2018 | 33% | 0% | $624,663,000 | 16,225,000 | 0 | $38.50 | Q3 2018 | ||
| 30 Jun 2018 | 35% | 0% | $660,682,000 | 16,225,000 | 0 | $40.72 | Q2 2018 | ||
| 31 Mar 2018 | 30% | 0% | $567,388,000 | 16,225,000 | 0 | $34.97 | Q1 2018 | ||
| 31 Dec 2017 | 31% | 0% | $695,728,000 | 16,225,000 | 0 | $42.88 | Q4 2017 | ||
| 30 Sep 2017 | 32% | 0% | $715,036,000 | 16,225,000 | 0 | $44.07 | Q3 2017 | ||
| 30 Jun 2017 | 24% | 0% | $425,582,000 | 16,225,000 | 0 | $26.23 | Q2 2017 | ||
| 31 Mar 2017 | 24% | 0% | $399,460,000 | 16,225,000 | 0 | $24.62 | Q1 2017 | ||
| 31 Dec 2016 | 29% | 0% | $508,978,000 | 16,225,000 | 0 | $31.37 | Q4 2016 | ||
| 30 Sep 2016 | 26% | 0% | $371,390,000 | 16,225,000 | 0 | $22.89 | Q3 2016 | ||
| 30 Jun 2016 | 16% | 0% | $189,670,000 | 16,225,000 | 0 | $11.69 | Q2 2016 | ||
| 31 Mar 2016 | 16% | 0% | $203,137,000 | 16,225,000 | 0 | $12.52 | Q1 2016 | ||
| 31 Dec 2015 | 9.5% | 0% | $143,429,000 | 16,225,000 | 0 | $8.84 | Q4 2015 | ||
| 30 Sep 2015 | 9.7% | +0.48% | $206,382,000 | 16,225,000 | +800,000 | +5.2% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.85% | $349,068,000 | 15,425,000 | +925,000 | +6.4% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 15% | 0% | $427,750,000 | 14,500,000 | 0 | $29.50 | Q1 2015 | ||
| 31 Dec 2014 | 17% | +0.6% | $485,460,000 | 14,500,000 | +515,247 | +3.7% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 16% | 0% | $460,238,000 | 13,984,753 | 0 | $32.91 | Q3 2014 | ||
| 30 Jun 2014 | 18% | +1.2% | $524,149,000 | 13,984,753 | +911,774 | +7% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 17% | 0% | $442,782,000 | 13,072,979 | 0 | $33.87 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $499,257,000 | 13,072,979 | 0 | $38.19 | Q4 2013 |