| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -13,370,109 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | -0% | $669,174,000 | 13,370,109 | -42,350 | -0.32% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $667,002,000 | 13,412,459 | +1,083,550 | +8.8% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $423,128,000 | 12,328,909 | -1,132,502 | -8.4% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $610,744,000 | 13,461,411 | +11,828,955 | +725% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $71,322,000 | 1,632,456 | +390,209 | +31% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $55,404,000 | 1,242,247 | +20,936 | +1.7% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $56,705,000 | 1,221,311 | -8,248 | -0.67% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $53,953,000 | 1,229,559 | +13,939 | +1.1% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $63,686,000 | 1,215,620 | -23,925 | -1.9% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $75,811,000 | 1,239,545 | -114,983 | -8.5% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $75,054,000 | 1,354,528 | -814 | -0.06% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $67,184,000 | 1,355,342 | -312,814 | -19% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $72,748,000 | 1,668,156 | -169,789 | -9.2% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $69,897,000 | 1,837,945 | -2,819,449 | -61% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.06% | $162,496,000 | 4,657,394 | -9,229,667 | -66% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.05% | $481,187,000 | 13,887,061 | -7,515,520 | -35% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $623,243,000 | 21,402,581 | +1,053,101 | +5.2% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $478,009,000 | 20,349,480 | -1,193,971 | -5.5% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $527,599,000 | 21,543,451 | -1,416,500 | -6.2% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $680,533,000 | 22,959,951 | -1,276,844 | -5.3% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $638,155,000 | 24,236,795 | +1,846,385 | +8.2% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $670,593,000 | 22,390,410 | -874,162 | -3.8% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $664,320,000 | 23,264,572 | +969,147 | +4.3% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $540,776,000 | 22,295,425 | -775,801 | -3.4% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $521,179,000 | 23,071,226 | +1,279,826 | +5.9% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $463,285,000 | 21,791,400 | -3,617,242 | -14% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $584,907,000 | 25,408,642 | -1,983,932 | -7.2% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $537,990,000 | 27,392,574 | 0 | $19.64 | Q4 2013 |