| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -8,732,648 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | +0.01% | $715,291,000 | 8,732,648 | +1,389,140 | +19% | $81.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $479,017,000 | 7,343,508 | -65,157 | -0.88% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $393,400,000 | 7,408,665 | +560,368 | +8.2% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $517,320,000 | 6,848,297 | -2,415,604 | -26% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $735,183,000 | 9,263,901 | -23,796 | -0.26% | $79.36 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $739,858,000 | 9,287,697 | -1,118,749 | -11% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $781,524,000 | 10,406,446 | -278,169 | -2.6% | $75.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $685,098,000 | 10,684,615 | -1,150,813 | -9.7% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $872,508,000 | 11,835,428 | -730,960 | -5.8% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $867,960,000 | 12,566,388 | +1,161,944 | +10% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $680,731,000 | 11,404,444 | +649,598 | +6% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.08% | $693,365,000 | 10,754,846 | +7,984,861 | +288% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $147,031,000 | 2,769,985 | +41,320 | +1.5% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $150,404,000 | 2,728,665 | -27,606 | -1% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $150,713,000 | 2,756,271 | -3,595 | -0.13% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $144,727,000 | 2,759,866 | +1,028,387 | +59% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $90,175,000 | 1,731,479 | +442,815 | +34% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $56,212,000 | 1,288,664 | -50,635 | -3.8% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $63,175,000 | 1,339,299 | -1,578,206 | -54% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $124,257,000 | 2,917,505 | -124,795 | -4.1% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $149,073,000 | 3,042,300 | +325,550 | +12% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $149,421,000 | 2,716,750 | -425,950 | -14% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $149,467,000 | 3,142,700 | -761,500 | -20% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $166,514,000 | 3,904,200 | +194,000 | +5.2% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $166,291,000 | 3,710,200 | +879,600 | +31% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $129,670,000 | 2,830,600 | -497,500 | -15% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $167,004,000 | 3,328,100 | +1,029,300 | +45% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $110,802,000 | 2,298,800 | 0 | $48.20 | Q4 2013 |