| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -7,630,483 | -100% | $48.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -1.1% | $448,291,000 | 7,630,483 | -6,825,215 | -47% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.07% | $859,969,000 | 14,455,698 | +330,979 | +2.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.15% | $778,696,000 | 14,124,719 | +718,011 | +5.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.06% | $720,342,000 | 13,406,708 | +232,558 | +1.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.39% | $808,893,000 | 13,174,150 | +1,809,010 | +16% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.07% | $686,000,000 | 11,365,140 | +258,740 | +2.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.09% | $634,509,000 | 11,106,400 | +343,300 | +3.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.93% | $636,422,000 | 10,763,100 | +3,284,600 | +44% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.1% | $420,441,000 | 7,478,500 | +3,366,000 | +82% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $219,566,000 | 4,112,500 | +4,112,500 | NEW | $53.39 | Q3 2018 |