| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -11,424,071 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $455,591,000 | 11,424,071 | -540,039 | -4.5% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $427,000,000 | 11,964,110 | -455,900 | -3.7% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $335,340,000 | 12,420,010 | +379,012 | +3.1% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $465,504,000 | 12,040,998 | -18,631 | -0.15% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $674,133,000 | 12,059,629 | -7,792 | -0.06% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $628,592,000 | 12,067,421 | -78,096 | -0.64% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $567,196,000 | 12,145,517 | +208,036 | +1.7% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $438,583,000 | 11,937,481 | +308,485 | +2.7% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $721,346,000 | 11,628,996 | +71,982 | +0.62% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $687,296,000 | 11,557,014 | +422,821 | +3.8% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $566,173,000 | 11,134,193 | +267,104 | +2.5% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $557,156,000 | 10,867,089 | +248,058 | +2.3% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $496,228,000 | 10,619,031 | +83,556 | +0.79% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $412,885,000 | 10,535,475 | +99,374 | +0.95% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $435,707,000 | 10,436,101 | +494,133 | +5% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $374,514,000 | 9,941,968 | +311,369 | +3.2% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $324,359,000 | 9,630,599 | +196,228 | +2.1% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $375,489,000 | 9,434,371 | +150,817 | +1.6% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $349,804,000 | 9,283,554 | +563,916 | +6.5% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $342,159,000 | 8,719,638 | +1,754,662 | +25% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $233,675,000 | 6,964,976 | +94,315 | +1.4% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $248,513,000 | 6,870,661 | +1,589,381 | +30% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $178,243,000 | 5,281,280 | +2,976,317 | +129% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $61,704,000 | 2,304,963 | +239,635 | +12% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $49,981,000 | 2,065,328 | +2,065,328 | NEW | $24.20 | Q3 2014 |