| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -9,135,517 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | -0.01% | $748,747,000 | 9,135,517 | -1,008,960 | -9.9% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $721,475,000 | 10,144,477 | -409,706 | -3.9% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $601,272,000 | 10,554,183 | +129,592 | +1.2% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $738,582,000 | 10,424,591 | +154,528 | +1.5% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $637,463,000 | 10,270,063 | +33,239 | +0.32% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $629,155,000 | 10,236,824 | -27,796 | -0.27% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $570,816,000 | 10,264,620 | -318,304 | -3% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $435,593,000 | 10,582,924 | -384,017 | -3.5% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $559,314,000 | 10,966,941 | -20,987 | -0.19% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $495,336,000 | 10,987,928 | +1,074,778 | +11% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $524,009,000 | 9,913,150 | +9,913,150 | NEW | $52.86 | Q1 2018 |