| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -2,352,418 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | -0.01% | $99,695,000 | 2,352,418 | -110,502 | -4.5% | $42.38 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.04% | $104,945,000 | 2,462,920 | -531,597 | -18% | $42.61 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $107,533,000 | 2,994,517 | -96,825 | -3.1% | $35.91 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $98,428,000 | 3,091,342 | -30,346 | -0.97% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $124,649,000 | 3,121,688 | +11,427 | +0.37% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $121,892,000 | 3,110,261 | -117,336 | -3.6% | $39.19 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $139,207,000 | 3,227,597 | +61,428 | +1.9% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $187,564,000 | 3,166,169 | -14,600 | -0.46% | $59.24 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $170,616,000 | 3,180,769 | -313,000 | -9% | $53.64 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $242,747,000 | 3,493,769 | +183,000 | +5.5% | $69.48 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.05% | $280,389,000 | 3,310,769 | +349,815 | +12% | $84.69 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $308,745,000 | 2,960,954 | -127,859 | -4.1% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | $389,000 | 58,800 | 0 | $6.62 * | Q4 2017 | |||
| 31 Dec 2017 | 0.56% | -0.05% | $309,826,000 | 3,088,813 | -272,029 | -8.1% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $385,318,000 | 3,360,842 | -92,606 | -2.7% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.04% | $293,454,000 | 3,453,448 | -260,693 | -7% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.04% | $267,874,000 | 3,714,141 | -283,191 | -7.1% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.06% | $242,980,000 | 3,997,332 | +485,381 | +14% | $60.79 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $259,288,000 | 3,511,951 | -215,100 | -5.8% | $73.83 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $193,330,000 | 3,727,051 | -5,400 | -0.14% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $176,790,000 | 3,732,451 | +316,436 | +9.3% | $47.37 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $168,756,000 | 3,416,015 | +153,200 | +4.7% | $49.40 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $130,904,000 | 3,262,815 | -52,000 | -1.6% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $177,558,000 | 3,314,815 | +147,997 | +4.7% | $53.56 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $101,845,000 | 3,166,818 | +165,164 | +5.5% | $32.16 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $112,292,000 | 3,001,654 | +45,100 | +1.5% | $37.41 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $121,633,000 | 2,956,554 | +165,400 | +5.9% | $41.14 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.08% | $138,916,000 | 2,791,154 | +727,617 | +35% | $49.77 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $124,658,000 | 2,063,537 | +192,283 | +10% | $60.41 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $157,653,000 | 1,871,254 | 0 | $84.25 | Q4 2013 |