| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -18,063,119 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0% | $720,357,000 | 18,063,119 | +992,156 | +5.8% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $609,263,000 | 17,070,963 | +1,625,094 | +11% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $417,038,000 | 15,445,869 | +6,062,737 | +65% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.04% | $362,752,000 | 9,383,132 | -7,499,236 | -44% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $943,724,000 | 16,882,368 | -92,958 | -0.55% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $884,245,000 | 16,975,326 | -68,747 | -0.4% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $795,958,000 | 17,044,073 | -211,411 | -1.2% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.07% | $633,966,000 | 17,255,484 | +11,710,894 | +211% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.07% | $343,931,000 | 5,544,590 | -7,958,318 | -59% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $803,018,000 | 13,502,908 | +913,896 | +7.3% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $640,151,000 | 12,589,012 | +3,617,175 | +40% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $459,986,000 | 8,971,837 | -637,592 | -6.6% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.06% | $449,049,000 | 9,609,429 | +7,584,373 | +375% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $79,362,000 | 2,025,056 | +557,533 | +38% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $61,269,000 | 1,467,523 | +7,741 | +0.53% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $54,990,000 | 1,459,782 | -1,059,988 | -42% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $84,866,000 | 2,519,770 | -3,679,059 | -59% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $246,713,000 | 6,198,829 | -3,045,190 | -33% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $348,315,000 | 9,244,019 | +1,132,203 | +14% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $318,308,000 | 8,111,816 | +7,431,616 | +1093% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,821,000 | 680,200 | +135,400 | +25% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,705,000 | 544,800 | +226,500 | +71% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,743,000 | 318,300 | +318,300 | NEW | $33.75 | Q1 2015 |