| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -2,250,000 | -100% | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0.45% | $52,852,000 | 2,250,000 | -3,000,000 | -57% | $23.49 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.09% | $134,242,000 | 5,250,000 | -500,000 | -8.7% | $25.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.81% | $164,910,000 | 5,750,000 | -3,245,000 | -36% | $28.68 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.52% | $482,132,000 | 8,995,000 | -1,325,000 | -13% | $53.60 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -1.5% | $520,541,000 | 10,320,000 | -3,620,000 | -26% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.25% | $659,362,000 | 13,940,000 | -650,000 | -4.5% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.33% | $704,989,000 | 14,590,000 | +800,000 | +5.8% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | 0% | $631,168,000 | 13,790,000 | 0 | $45.77 | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | 0% | $724,802,000 | 13,790,000 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 6.4% | -0.23% | $764,931,000 | 13,790,000 | -500,000 | -3.5% | $55.47 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.34% | $748,939,000 | 14,290,000 | -750,000 | -5% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | 0% | $913,680,000 | 15,040,000 | 0 | $60.75 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | -0.07% | $829,155,000 | 15,040,000 | -150,000 | -0.99% | $55.13 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | 0% | $841,830,000 | 15,190,000 | 0 | $55.42 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | -0.31% | $845,324,000 | 15,190,000 | -625,000 | -4% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.2% | $871,723,000 | 15,815,000 | +400,000 | +2.6% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | 0% | $682,576,000 | 15,415,000 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 7.1% | +0.45% | $729,900,000 | 15,415,000 | +965,000 | +6.7% | $47.35 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | 0% | $698,802,000 | 14,450,000 | 0 | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 8.2% | +0.37% | $785,502,000 | 14,450,000 | +650,000 | +4.7% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.25% | $708,630,000 | 13,800,000 | +400,000 | +3% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.34% | $753,616,000 | 13,400,000 | +500,000 | +3.9% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +4.9% | $701,760,000 | 12,900,000 | +7,300,000 | +130% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | 0% | $310,352,000 | 5,600,000 | 0 | $55.42 | Q4 2014 |