| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -254,123 | -100% | $95.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $9,199,000 | 254,123 | +254,123 | NEW | $36.20 | Q1 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -1,999,010 | -100% | $95.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.05% | $68,986,000 | 1,999,010 | -713,200 | -26% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.06% | $54,217,000 | 2,712,210 | -1,122,801 | -29% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.06% | $136,028,000 | 3,835,011 | -811,300 | -17% | $35.47 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $158,300,000 | 4,646,311 | +106,777 | +2.4% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.13% | $174,364,000 | 4,539,534 | -1,525,600 | -25% | $38.41 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.31% | $192,205,000 | 6,065,134 | -4,239,015 | -41% | $31.69 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.18% | $257,294,000 | 10,304,149 | -2,778,792 | -21% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.25% | $467,846,000 | 13,082,941 | -3,248,687 | -20% | $35.76 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $548,906,000 | 16,331,628 | -1,521,793 | -8.5% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $676,466,000 | 17,853,421 | -24,027 | -0.13% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.04% | $853,648,000 | 17,877,448 | -389,329 | -2.1% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $990,607,000 | 18,266,777 | -237,955 | -1.3% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $1,161,357,000 | 18,504,732 | +86,176 | +0.47% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.97% | $1,169,394,000 | 18,418,556 | -6,480,553 | -26% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.1% | $1,442,406,000 | 24,899,109 | -709,548 | -2.8% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.38% | $1,402,842,000 | 25,608,657 | -2,894,421 | -10% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -1.7% | $1,493,562,000 | 28,503,078 | -13,047,807 | -31% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.06% | $1,922,144,000 | 41,550,885 | +518,647 | +1.3% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0% | $2,346,224,000 | 41,032,238 | -19,047 | -0.05% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.27% | $2,394,932,000 | 41,051,285 | +2,052,509 | +5.3% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.22% | $2,640,607,000 | 38,998,776 | +1,581,998 | +4.2% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.05% | $2,621,420,000 | 37,416,778 | +383,724 | +1% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.76% | $2,699,339,000 | 37,033,054 | +5,073,262 | +16% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.52% | $2,063,963,000 | 31,959,792 | +3,821,789 | +14% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.75% | $1,831,221,000 | 28,138,003 | +5,326,378 | +23% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.21% | $1,419,111,000 | 22,811,625 | +1,499,432 | +7% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $1,234,402,000 | 21,312,193 | 0 | $57.92 | Q4 2013 |