| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -9,581,147 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.01% | $690,417,000 | 9,581,147 | +1,555,723 | +19% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $496,453,000 | 8,025,424 | -314,077 | -3.8% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $310,146,000 | 8,339,501 | -537,382 | -6.1% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $282,374,000 | 8,876,883 | -266,971 | -2.9% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $136,883,000 | 9,143,854 | -1,357,460 | -13% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $121,395,000 | 10,501,314 | +44,428 | +0.42% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $189,479,000 | 10,456,886 | -1,471,884 | -12% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $233,685,000 | 11,928,770 | +983,063 | +9% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $285,683,000 | 10,945,707 | +348,152 | +3.3% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $292,281,000 | 10,597,555 | +146,513 | +1.4% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $268,278,000 | 10,451,042 | -96,025 | -0.91% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $319,570,000 | 10,547,067 | +596,096 | +6% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $366,984,000 | 9,950,971 | -221,501 | -2.2% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $388,687,000 | 10,172,472 | +54,297 | +0.54% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $609,305,000 | 10,118,175 | -141,105 | -1.4% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $426,886,000 | 10,259,280 | -129,110 | -1.2% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $559,827,000 | 10,388,390 | +33,815 | +0.33% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $487,693,000 | 10,354,575 | +245,162 | +2.4% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $665,599,000 | 10,109,413 | +208,433 | +2.1% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $700,696,000 | 9,900,980 | +39,701 | +0.4% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $661,992,000 | 9,861,279 | -175,676 | -1.8% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $881,341,000 | 10,036,955 | -143,611 | -1.4% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $975,499,000 | 10,180,566 | +173,552 | +1.7% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $901,927,000 | 10,007,014 | +282,946 | +2.9% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $833,636,000 | 9,724,068 | -359,304 | -3.6% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $950,767,000 | 10,083,372 | -418,123 | -4% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $908,912,000 | 10,501,495 | +581,244 | +5.9% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $664,453,000 | 9,920,251 | +460,130 | +4.9% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $554,936,000 | 9,460,121 | +21,200 | +0.22% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $535,843,000 | 9,438,921 | -642,902 | -6.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $623,556,000 | 10,081,823 | 0 | $61.85 | Q4 2013 |