| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.27% | -0.01% | $132,369,000 | 1,491,650 | -31,724 | -2.1% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $126,120,000 | 1,523,374 | +10,508 | +0.69% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $113,450,000 | 1,512,866 | -93,424 | -5.8% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $112,537,000 | 1,606,290 | -24,713 | -1.5% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.03% | $118,998,000 | 1,631,003 | -140,321 | -7.9% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $150,722,000 | 1,771,324 | -15,123 | -0.85% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.24% | $135,645,000 | 1,786,447 | -1,219,686 | -41% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $236,072,000 | 3,006,133 | +223,663 | +8% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.05% | $245,943,000 | 2,782,470 | +227,250 | +8.9% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.09% | $170,586,000 | 2,555,220 | -477,898 | -16% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $247,320,000 | 3,033,118 | +43,732 | +1.5% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.11% | $241,363,000 | 2,989,386 | -595,458 | -17% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.02% | $356,334,000 | 3,584,844 | +70,017 | +2% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.48% | $371,341,000 | 3,514,827 | -2,058,080 | -37% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.19% | $618,649,000 | 5,572,907 | -786,379 | -12% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $746,898,000 | 6,359,286 | +123,674 | +2% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $704,000,000 | 6,235,612 | +229,795 | +3.8% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.35% | $549,472,000 | 6,005,817 | -1,720,549 | -22% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $751,158,000 | 7,726,366 | -331,479 | -4.1% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.21% | $819,644,000 | 8,057,845 | -970,020 | -11% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.34% | $885,723,000 | 9,027,865 | -1,826,892 | -17% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $954,242,000 | 10,854,757 | -384,571 | -3.4% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $891,615,000 | 11,239,328 | +163,419 | +1.5% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.81% | $887,955,000 | 11,075,909 | +7,028,012 | +174% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.1% | $304,928,000 | 4,047,897 | -985,232 | -20% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.07% | $409,949,000 | 5,033,129 | -597,877 | -11% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $469,626,000 | 5,631,006 | -261,418 | -4.4% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.95% | $496,790,000 | 5,892,424 | -7,643,972 | -56% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.3% | $1,108,225,000 | 13,536,396 | +2,420,124 | +22% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $968,561,000 | 11,116,272 | 0 | $87.13 | Q4 2013 |