| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,284,355 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $114,332,000 | 2,284,355 | +37,338 | +1.7% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $111,744,000 | 2,247,017 | -3,861 | -0.17% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $77,251,000 | 2,250,878 | -2,917,668 | -56% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $234,498,000 | 5,168,546 | +2,786,706 | +117% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $104,062,000 | 2,381,840 | -1,001,398 | -30% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $150,893,000 | 3,383,238 | -879,800 | -21% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $197,934,000 | 4,263,038 | -37,847 | -0.88% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $188,723,000 | 4,300,885 | -269,797 | -5.9% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $239,457,000 | 4,570,682 | -52,166 | -1.1% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $282,733,000 | 4,622,848 | -1,156,341 | -20% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $320,225,000 | 5,779,189 | -651,397 | -10% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $318,764,000 | 6,430,586 | -782,064 | -11% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $314,544,000 | 7,212,650 | -1,349,101 | -16% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $325,604,000 | 8,561,751 | -570,171 | -6.2% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $318,613,000 | 9,131,922 | -3,079,992 | -25% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $423,144,000 | 12,211,914 | -762,309 | -5.9% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $377,810,000 | 12,974,223 | -966,491 | -6.9% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $327,468,000 | 13,940,714 | +170,692 | +1.2% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $337,227,000 | 13,770,022 | +1,094,549 | +8.6% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $375,702,000 | 12,675,473 | -2,459,434 | -16% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $398,501,000 | 15,134,907 | +2,151,786 | +17% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $388,843,000 | 12,983,121 | +906,658 | +7.5% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $344,843,000 | 12,076,463 | -670,103 | -5.3% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $309,167,000 | 12,746,566 | +322,407 | +2.6% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $280,661,000 | 12,424,159 | -119,113 | -0.95% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $266,672,000 | 12,543,272 | -2,040,198 | -14% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $335,712,000 | 14,583,470 | -346,549 | -2.3% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $293,226,000 | 14,930,019 | 0 | $19.64 | Q4 2013 |