| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -7,470,133 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $423,181,000 | 7,470,133 | -350,530 | -4.5% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $355,059,000 | 7,820,663 | +247,601 | +3.3% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $172,515,000 | 7,573,062 | -286,850 | -3.6% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $448,878,000 | 7,859,912 | -150,323 | -1.9% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $514,737,000 | 8,010,235 | +56,280 | +0.71% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $488,454,000 | 7,953,955 | -129,183 | -1.6% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $425,173,000 | 8,083,138 | -378,006 | -4.5% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $355,792,000 | 8,461,144 | +604,170 | +7.7% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $427,892,000 | 7,856,974 | +422,488 | +5.7% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $323,026,000 | 7,434,486 | +469,427 | +6.7% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $324,573,000 | 6,965,059 | -581,352 | -7.7% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $300,727,000 | 7,546,411 | -675,381 | -8.2% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $358,717,000 | 8,221,792 | +984,253 | +14% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $281,540,000 | 7,237,539 | +298,839 | +4.3% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $206,356,000 | 6,938,700 | +6,889,771 | +14081% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,566,000 | 48,929 | -37,788 | -44% | $32.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,204,000 | 86,717 | -8,663 | -9.1% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,088,000 | 95,380 | -131 | -0.14% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,398,000 | 95,511 | -23,998 | -20% | $25.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,676,000 | 119,509 | -26,909 | -18% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,287,000 | 146,418 | +113,945 | +351% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,176,000 | 32,473 | +3,038 | +10% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $833,000 | 29,435 | +19,488 | +196% | $28.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $304,000 | 9,947 | -1,578 | -14% | $30.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $280,000 | 11,525 | -4,884 | -30% | $24.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $585,000 | 16,409 | +10,287 | +168% | $35.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $185,000 | 6,122 | -3,334 | -35% | $30.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $278,000 | 9,456 | 0 | $29.40 | Q4 2013 |