| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -1,308,605 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | -1.8% | $225,080,000 | 1,308,605 | -1,958,623 | -60% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1% | $400,301,000 | 3,267,228 | +1,470,328 | +82% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $184,470,000 | 1,796,900 | +1,796,900 | NEW | $102.66 | Q1 2020 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -2,492,115 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | +1.1% | $227,106,000 | 2,492,115 | +1,057,466 | +74% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $128,803,000 | 1,434,649 | -7,089 | -0.49% | $89.78 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $143,496,000 | 1,441,738 | -8,100 | -0.56% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.98% | $119,220,000 | 1,449,838 | -1,026,400 | -41% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $198,149,000 | 2,476,238 | -17,356 | -0.7% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.1% | $201,482,000 | 2,493,594 | -1,105,200 | -31% | $80.80 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0% | $265,519,000 | 3,598,794 | +3,374 | +0.09% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -1% | $303,202,000 | 3,595,420 | -904,888 | -20% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.04% | $423,434,000 | 4,500,308 | +29,806 | +0.67% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.12% | $386,743,000 | 4,470,502 | +98,771 | +2.3% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.47% | $350,263,000 | 4,371,731 | +375,548 | +9.4% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.14% | $332,243,000 | 3,996,183 | +105,312 | +2.7% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.08% | $326,794,000 | 3,890,871 | +50,404 | +1.3% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $298,366,000 | 3,840,467 | 0 | $77.69 | Q4 2013 |