| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -9,363,830 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $468,660,000 | 9,363,830 | -106,460 | -1.1% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $470,958,000 | 9,470,290 | -30,318 | -0.32% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $326,061,000 | 9,500,608 | -384,007 | -3.9% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $448,465,000 | 9,884,615 | -470,078 | -4.5% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $452,397,000 | 10,354,693 | -442,954 | -4.1% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $481,575,000 | 10,797,647 | -105,598 | -0.97% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $506,238,000 | 10,903,245 | +151,860 | +1.4% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $471,771,000 | 10,751,385 | -616,832 | -5.4% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $595,578,000 | 11,368,217 | +211,473 | +1.9% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $682,352,000 | 11,156,744 | -637,524 | -5.4% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $653,518,000 | 11,794,268 | -555,109 | -4.5% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $612,156,000 | 12,349,377 | +114,039 | +0.93% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $533,590,000 | 12,235,338 | -148,286 | -1.2% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $470,949,000 | 12,383,624 | -371,703 | -2.9% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $445,031,000 | 12,755,327 | +221,060 | +1.8% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $434,318,000 | 12,534,267 | +955,318 | +8.3% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $337,186,000 | 11,578,949 | +78,302 | +0.68% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $270,149,000 | 11,500,647 | +54,252 | +0.47% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $280,320,000 | 11,446,395 | -75,124 | -0.65% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $341,494,000 | 11,521,519 | +228,443 | +2% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $297,346,000 | 11,293,076 | -9,834 | -0.09% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $338,536,000 | 11,302,910 | +965,834 | +9.3% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $295,178,000 | 10,337,076 | -891,132 | -7.9% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $272,339,000 | 11,228,208 | +460,534 | +4.3% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $243,249,000 | 10,767,674 | +264,792 | +2.5% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $223,294,000 | 10,502,882 | +125,828 | +1.2% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $238,878,000 | 10,377,054 | -212,880 | -2% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $207,985,000 | 10,589,934 | 0 | $19.64 | Q4 2013 |