| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -1,471,293 | -100% | $48.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.03% | $85,556,000 | 1,471,293 | -157,140 | -9.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.15% | $95,670,000 | 1,628,433 | -727,289 | -31% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $140,142,000 | 2,355,722 | -39,571 | -1.7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $132,053,000 | 2,395,293 | -279,362 | -10% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $143,709,000 | 2,674,655 | +17,786 | +0.67% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $163,132,000 | 2,656,869 | -2,268 | -0.09% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $160,506,000 | 2,659,137 | -32,640 | -1.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.59% | $153,781,000 | 2,691,777 | -5,681,417 | -68% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $495,107,000 | 8,373,194 | -258,027 | -3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.09% | $485,247,000 | 8,631,221 | -810,873 | -8.6% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.07% | $504,114,000 | 9,442,094 | -884,579 | -8.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -1% | $519,535,000 | 10,326,673 | -12,951,482 | -56% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.14% | $1,113,161,000 | 23,278,155 | -1,808,871 | -7.2% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.21% | $1,327,856,000 | 25,087,026 | -2,684,618 | -9.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $1,374,418,000 | 27,771,644 | -382,561 | -1.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $1,257,366,000 | 28,154,205 | -1,988,172 | -6.6% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.08% | $1,469,441,000 | 30,142,377 | +1,115,361 | +3.8% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.13% | $1,549,462,000 | 29,027,016 | -1,662,060 | -5.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.12% | $1,595,218,000 | 30,689,076 | -1,463,920 | -4.6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.1% | $1,795,423,000 | 32,152,996 | -1,168,729 | -3.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.2% | $1,802,039,000 | 33,321,725 | -2,370,695 | -6.6% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $1,649,703,000 | 35,692,420 | -163,652 | -0.46% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.05% | $1,560,098,000 | 35,856,072 | -749,945 | -2% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0% | $1,706,206,000 | 36,606,017 | -69,162 | -0.19% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.42% | $1,783,515,000 | 36,675,179 | +6,417,402 | +21% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $1,415,459,000 | 30,257,777 | +1,307,039 | +4.5% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $1,447,247,000 | 28,950,738 | -40,626 | -0.14% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.16% | $1,418,549,000 | 28,991,364 | +2,466,768 | +9.3% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.25% | $1,261,775,000 | 26,524,596 | +3,641,860 | +16% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,124,457,000 | 22,882,736 | 0 | $49.14 | Q4 2013 |