| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -24,733,591 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $1,782,302,000 | 24,733,591 | +1,005,026 | +4.2% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,467,848,000 | 23,728,565 | +601,087 | +2.6% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $860,110,000 | 23,127,478 | -18,646 | -0.08% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $736,278,000 | 23,146,124 | -862,743 | -3.6% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $359,413,000 | 24,008,867 | -2,438,161 | -9.2% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $305,728,000 | 26,447,028 | +647,281 | +2.5% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $467,491,000 | 25,799,747 | -153,515 | -0.59% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $508,425,000 | 25,953,262 | +500,329 | +2% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $664,322,000 | 25,452,933 | +12,330 | +0.05% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $701,652,000 | 25,440,603 | +374,202 | +1.5% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $643,455,000 | 25,066,401 | +830,885 | +3.4% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $734,336,000 | 24,235,516 | -505,842 | -2% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $912,461,000 | 24,741,358 | -179,340 | -0.72% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $952,221,000 | 24,920,698 | +15,016 | +0.06% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $1,499,819,000 | 24,905,682 | +4,098,729 | +20% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $865,778,000 | 20,806,953 | +4,371,327 | +27% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $885,716,000 | 16,435,626 | +495,987 | +3.1% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $750,756,000 | 15,939,639 | +196,711 | +1.2% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,036,514,000 | 15,742,928 | +341,755 | +2.2% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $1,089,941,000 | 15,401,173 | -6,940 | -0.05% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $1,034,346,000 | 15,408,113 | +110,918 | +0.73% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $1,343,246,000 | 15,297,195 | +557,925 | +3.8% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $1,412,317,000 | 14,739,270 | +273,756 | +1.9% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $1,303,776,000 | 14,465,514 | +493,836 | +3.5% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $1,197,791,000 | 13,971,678 | -2,744,995 | -16% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $1,576,216,000 | 16,716,673 | -1,541,835 | -8.4% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $1,580,274,000 | 18,258,508 | +710,960 | +4.1% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $1,175,334,000 | 17,547,548 | +409,692 | +2.4% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $1,005,306,000 | 17,137,856 | +362,297 | +2.2% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $952,348,000 | 16,775,559 | +393,563 | +2.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,013,225,000 | 16,381,996 | 0 | $61.85 | Q4 2013 |