| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -8,258,065 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $274,910,000 | 8,258,065 | -425,782 | -4.9% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $327,902,000 | 8,683,847 | -326,938 | -3.6% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $377,371,000 | 9,010,785 | +167,201 | +1.9% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $274,948,000 | 8,843,584 | +9,508 | +0.11% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $360,695,000 | 8,834,076 | -6,585 | -0.07% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $360,965,000 | 8,840,661 | -145,090 | -1.6% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $475,166,000 | 8,985,751 | +144,479 | +1.6% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $402,189,000 | 8,841,272 | -89,595 | -1% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $534,334,000 | 8,930,867 | +63,557 | +0.72% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $521,044,000 | 8,867,310 | -189,860 | -2.1% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $515,444,000 | 9,057,170 | -483,111 | -5.1% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $624,220,000 | 9,540,281 | +16,988 | +0.18% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $473,307,000 | 9,523,293 | +86,254 | +0.91% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $561,976,000 | 9,437,039 | -28,809 | -0.3% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $624,935,000 | 9,465,848 | +202,444 | +2.2% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $684,843,000 | 9,263,404 | +63,183 | +0.69% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $684,588,000 | 9,200,221 | +180,351 | +2% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $669,274,000 | 9,019,870 | +304,614 | +3.5% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $620,787,000 | 8,715,256 | +197,651 | +2.3% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $653,471,000 | 8,517,605 | +119,876 | +1.4% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $580,116,000 | 8,397,729 | -210,336 | -2.4% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $598,260,000 | 8,608,065 | -429,435 | -4.8% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $697,063,000 | 9,037,500 | +292,346 | +3.3% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $668,304,000 | 8,745,154 | +104,225 | +1.2% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $630,788,000 | 8,640,929 | +65,878 | +0.77% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $650,075,000 | 8,575,051 | +204,332 | +2.4% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $592,564,000 | 8,370,719 | +243,448 | +3% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $519,495,000 | 8,127,271 | 0 | $63.92 | Q4 2013 |