| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.93% | $0 | 0 | -5,750,582 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.93% | -0.18% | $1,125,331,000 | 5,750,582 | -1,133,850 | -16% | $195.69 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $1,169,803,000 | 6,884,432 | -592,540 | -7.9% | $169.92 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.39% | $862,693,000 | 7,476,972 | -3,474,745 | -32% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.19% | $1,251,343,000 | 10,951,717 | -2,278,223 | -17% | $114.26 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.06% | $1,129,837,000 | 13,229,940 | -933,885 | -6.6% | $85.40 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $980,278,000 | 14,163,825 | -67,475 | -0.47% | $69.21 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $1,042,300,000 | 14,231,300 | +96,100 | +0.68% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $800,900,000 | 14,135,200 | -320,900 | -2.2% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $1,114,854,000 | 14,456,100 | -17,900 | -0.12% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $960,929,000 | 14,474,000 | +33,418 | +0.23% | $66.39 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.07% | $755,820,000 | 14,440,582 | +1,726,482 | +14% | $52.34 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $680,204,000 | 12,714,100 | -65,325 | -0.51% | $53.50 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $695,329,000 | 12,779,425 | -179,550 | -1.4% | $54.41 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $670,497,000 | 12,958,975 | -223,337 | -1.7% | $51.74 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $828,640,000 | 13,182,312 | -47,850 | -0.36% | $62.86 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $698,156,000 | 13,230,162 | -190,075 | -1.4% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $724,827,000 | 13,420,237 | -94,475 | -0.7% | $54.01 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $546,130,000 | 13,514,712 | -74,475 | -0.55% | $40.41 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $476,845,000 | 13,589,187 | +707,012 | +5.5% | $35.09 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0% | $578,152,000 | 12,882,175 | +16,225 | +0.13% | $44.88 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.04% | $496,111,000 | 12,865,950 | +966,850 | +8.1% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $575,916,000 | 11,899,100 | +62,525 | +0.53% | $48.40 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $418,423,000 | 11,836,575 | +658,525 | +5.9% | $35.35 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.01% | $359,151,000 | 11,178,050 | +223,150 | +2% | $32.13 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $407,303,000 | 10,954,900 | +59,100 | +0.54% | $37.18 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $416,764,000 | 10,895,800 | -111,205 | -1% | $38.25 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $501,479,000 | 11,007,005 | +53,605 | +0.49% | $45.56 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $436,931,000 | 10,953,400 | 0 | $39.89 | Q4 2013 |