| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -10,796,725 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.45% | -0.03% | $540,376,000 | 10,796,725 | -763,380 | -6.6% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $574,884,000 | 11,560,105 | -381,180 | -3.2% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.08% | $409,825,000 | 11,941,285 | -2,369,980 | -17% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $649,302,000 | 14,311,265 | +720,040 | +5.3% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $593,801,000 | 13,591,225 | -2,000 | -0.01% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $606,258,000 | 13,593,225 | +27,600 | +0.2% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $629,852,000 | 13,565,625 | +229,900 | +1.7% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $585,172,000 | 13,335,725 | +219,900 | +1.7% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $687,138,000 | 13,115,825 | +238,300 | +1.9% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $787,589,000 | 12,877,525 | +2,853 | +0.02% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $713,386,000 | 12,874,672 | +155,677 | +1.2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $630,481,000 | 12,718,995 | -85,800 | -0.67% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $558,417,000 | 12,804,795 | -383,100 | -2.9% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $501,536,000 | 13,187,895 | +425,295 | +3.3% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $445,287,000 | 12,762,600 | +598,400 | +4.9% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $421,490,000 | 12,164,200 | +278,000 | +2.3% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $346,126,000 | 11,886,200 | -27,700 | -0.23% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $279,858,000 | 11,913,900 | +570,600 | +5% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.13% | $277,797,000 | 11,343,300 | +5,087,900 | +81% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $185,410,000 | 6,255,400 | +671,200 | +12% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $147,032,000 | 5,584,200 | +480,900 | +9.4% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $152,844,000 | 5,103,300 | +2,597,700 | +104% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $71,560,000 | 2,505,600 | +2,202,800 | +727% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,343,000 | 302,800 | +302,800 | NEW | $24.25 | Q4 2014 |