| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -8,356,383 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $684,888,000 | 8,356,383 | -297,264 | -3.4% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $615,447,000 | 8,653,647 | -114,679 | -1.3% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $499,532,000 | 8,768,326 | +207,530 | +2.4% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $606,532,000 | 8,560,796 | -50,527 | -0.59% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $534,505,000 | 8,611,323 | +29,658 | +0.35% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $527,430,000 | 8,581,665 | -59,548 | -0.69% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $480,538,000 | 8,641,213 | +181,053 | +2.1% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $348,220,000 | 8,460,160 | +54,227 | +0.65% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $428,703,000 | 8,405,933 | +190,577 | +2.3% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $370,349,000 | 8,215,356 | +682,639 | +9.1% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $398,179,000 | 7,532,717 | +7,532,717 | NEW | $52.86 | Q1 2018 |