| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -22,957,416 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $774,125,000 | 22,957,416 | -843,036 | -3.5% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $895,848,000 | 23,800,452 | -780,933 | -3.2% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $864,035,000 | 24,581,385 | +186,471 | +0.76% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,259,997,000 | 24,394,914 | +113,243 | +0.47% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,266,047,000 | 24,281,671 | -28,714 | -0.12% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,218,436,000 | 24,310,385 | -958,014 | -3.8% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,270,748,000 | 25,268,399 | +25,268,399 | NEW | $50.29 | Q1 2019 |