| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -23,864,844 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $1,194,435,000 | 23,864,844 | -791,911 | -3.2% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,226,180,000 | 24,656,755 | -558,004 | -2.2% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $865,370,000 | 25,214,759 | -130,291 | -0.51% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,149,905,000 | 25,345,050 | -996,518 | -3.8% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,150,863,000 | 26,341,568 | -454,644 | -1.7% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,195,111,000 | 26,796,212 | -1,027,309 | -3.7% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $1,291,846,000 | 27,823,521 | -916,045 | -3.2% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $1,261,093,000 | 28,739,566 | +290,086 | +1% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,490,468,000 | 28,449,480 | -689,663 | -2.4% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $1,782,150,000 | 29,139,143 | +123,185 | +0.42% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,607,774,000 | 29,015,958 | -231,818 | -0.79% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,449,812,000 | 29,247,776 | -136,762 | -0.47% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,281,461,000 | 29,384,538 | +216,604 | +0.74% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $1,109,256,000 | 29,167,934 | +157,269 | +0.54% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,012,182,000 | 29,010,665 | +1,019,443 | +3.6% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $969,896,000 | 27,991,222 | +2,518,991 | +9.9% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $741,752,000 | 25,472,231 | +250,634 | +0.99% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $592,455,000 | 25,221,597 | +218,178 | +0.87% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $612,334,000 | 25,003,419 | +305,727 | +1.2% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $732,040,000 | 24,697,692 | -457,775 | -1.8% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $662,345,000 | 25,155,467 | +2,016,852 | +8.7% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $693,002,000 | 23,138,615 | +573,401 | +2.5% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $644,348,000 | 22,565,214 | +1,022,675 | +4.7% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $522,515,000 | 21,542,539 | -571,697 | -2.6% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $499,560,000 | 22,114,236 | -558,912 | -2.5% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $482,031,000 | 22,673,148 | +470,085 | +2.1% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $511,115,000 | 22,203,063 | +745,156 | +3.5% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $421,433,000 | 21,457,907 | 0 | $19.64 | Q4 2013 |