| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1% | +0.04% | $340,006,000 | 7,644,025 | +333,132 | +4.6% | $44.48 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $287,976,000 | 7,310,893 | +2,103 | +0.03% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $340,882,000 | 7,308,790 | +437,239 | +6.4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $270,121,000 | 6,871,551 | -34,360 | -0.5% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $328,653,000 | 6,905,911 | +49,861 | +0.73% | $47.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.29% | $338,758,000 | 6,856,050 | -1,279,493 | -16% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $445,259,000 | 8,135,543 | -175,616 | -2.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.12% | $448,719,000 | 8,311,159 | -473,587 | -5.4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.54% | $375,724,000 | 8,784,746 | -2,294,783 | -21% | $42.77 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.06% | $539,019,000 | 11,079,529 | -261,712 | -2.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.25% | $488,014,000 | 11,341,241 | -1,189,337 | -9.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.02% | $537,437,000 | 12,530,578 | +105,276 | +0.85% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.78% | $475,889,000 | 12,425,302 | +3,768,806 | +44% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.39% | $291,118,000 | 8,656,496 | +1,912,167 | +28% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.16% | $211,097,000 | 6,744,329 | +778,863 | +13% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.34% | $201,633,000 | 5,965,466 | +1,433,260 | +32% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.29% | $136,963,000 | 4,532,206 | -1,223,678 | -21% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.61% | $182,577,000 | 5,755,884 | -2,344,907 | -29% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $232,412,000 | 8,100,791 | +151,782 | +1.9% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $226,308,000 | 7,949,009 | +100,892 | +1.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $216,059,000 | 7,848,117 | +20,060 | +0.26% | $27.53 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.21% | $205,486,000 | 7,828,057 | -987,473 | -11% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $242,074,000 | 8,815,530 | -180,334 | -2% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $247,611,000 | 8,995,864 | +290,365 | +3.3% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $242,144,000 | 8,705,499 | 0 | $27.82 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $247,611,000 | 8,995,864 | 0 | $27.52 * | Q1 2014 |