| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -3,725 | -100% | $15.83 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -1.4% | $205,000 | 3,725 | -2,456,352 | -100% | $55.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.93% | $98,108,000 | 2,460,077 | -2,127,048 | -46% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $164,770,000 | 4,587,125 | -151,083 | -3.2% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.14% | $200,853,000 | 4,738,208 | -291,468 | -5.8% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.3% | $230,108,000 | 5,029,676 | -2,027,142 | -29% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.14% | $416,070,000 | 7,056,818 | -233,547 | -3.2% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.02% | $403,230,000 | 7,290,365 | -32,733 | -0.45% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.12% | $400,354,000 | 7,323,098 | +226,024 | +3.2% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.04% | $449,032,000 | 7,097,074 | +59,410 | +0.84% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.03% | $480,884,000 | 7,037,664 | -43,831 | -0.62% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.05% | $516,241,000 | 7,081,495 | -79,913 | -1.1% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.57% | $429,792,000 | 7,161,408 | +986,275 | +16% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.41% | $404,286,000 | 6,175,133 | +675,940 | +12% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.02% | $399,351,000 | 5,499,193 | +23,997 | +0.44% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.02% | $422,795,000 | 5,475,196 | +33,889 | +0.62% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.19% | $426,109,000 | 5,441,307 | +260,756 | +5% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.19% | $430,245,000 | 5,180,551 | -229,926 | -4.2% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.07% | $447,771,000 | 5,410,477 | +90,235 | +1.7% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.02% | $428,918,000 | 5,320,242 | +28,173 | +0.53% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.74% | $440,671,000 | 5,292,069 | +891,456 | +20% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.17% | $370,708,000 | 4,400,613 | +198,663 | +4.7% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.11% | $359,202,000 | 4,201,950 | +120,132 | +2.9% | $85.48 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.09% | $337,371,000 | 4,081,818 | +95,282 | +2.4% | $82.65 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.16% | $336,410,000 | 3,986,536 | +169,116 | +4.4% | $84.39 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.12% | $323,102,000 | 3,817,420 | +128,588 | +3.5% | $84.64 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $280,921,000 | 3,688,832 | +3,688,832 | NEW | $76.15 | Q4 2014 |