| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -6,367,064 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.31% | -0.13% | $458,811,000 | 6,367,064 | -2,653,510 | -29% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.11% | $558,013,000 | 9,020,574 | -2,472,440 | -22% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $427,425,000 | 11,493,014 | -376,280 | -3.2% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.06% | $377,562,000 | 11,869,294 | -2,118,880 | -15% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $209,403,000 | 13,988,174 | -1,600,326 | -10% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $180,203,000 | 15,588,500 | -2,690,471 | -15% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $331,215,000 | 18,278,971 | -300,200 | -1.6% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $363,966,000 | 18,579,171 | -293,549 | -1.6% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $492,578,000 | 18,872,720 | -197,160 | -1% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $525,947,000 | 19,069,880 | -163,900 | -0.85% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $493,731,000 | 19,233,780 | +8,198 | +0.04% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $582,535,000 | 19,225,582 | -186,360 | -0.96% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $715,912,000 | 19,411,942 | +78,499 | +0.41% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $738,731,000 | 19,333,443 | +90,408 | +0.47% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0% | $1,158,816,000 | 19,243,035 | -105,460 | -0.55% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $805,091,000 | 19,348,495 | -193,105 | -0.99% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.03% | $1,053,097,000 | 19,541,600 | +743,664 | +4% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.11% | $885,383,000 | 18,797,936 | +2,600,605 | +16% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $1,066,432,000 | 16,197,331 | +442,195 | +2.8% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $1,114,991,000 | 15,755,136 | -433,315 | -2.7% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $1,086,731,000 | 16,188,451 | -1,538,070 | -8.7% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $1,556,566,000 | 17,726,521 | -1,505,700 | -7.8% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $1,842,831,000 | 19,232,221 | -571,698 | -2.9% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.15% | $1,784,927,000 | 19,803,919 | -1,517,918 | -7.1% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $1,827,921,000 | 21,321,837 | +167,077 | +0.79% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $1,994,682,000 | 21,154,760 | +573,610 | +2.8% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $1,781,299,000 | 20,581,150 | -93,844 | -0.45% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $1,384,811,000 | 20,674,994 | -29,767 | -0.14% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $1,214,541,000 | 20,704,761 | +629,494 | +3.1% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $1,139,673,000 | 20,075,267 | -56,572 | -0.28% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,245,154,000 | 20,131,839 | 0 | $61.85 | Q4 2013 |