| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.71% | $0 | 0 | -5,866,154 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.07% | $916,528,000 | 5,866,154 | -542,076 | -8.5% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.05% | $733,294,000 | 6,408,230 | -491,377 | -7.1% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.04% | $774,412,000 | 6,899,607 | +351,389 | +5.4% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $587,964,000 | 6,548,218 | +185,429 | +2.9% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $686,163,000 | 6,362,789 | +129,281 | +2.1% | $107.84 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $610,510,000 | 6,233,508 | +227,311 | +3.8% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $786,692,000 | 6,006,197 | +196,164 | +3.4% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.08% | $785,400,000 | 5,810,033 | +665,574 | +13% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $500,865,000 | 5,144,459 | -33,698 | -0.65% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.08% | $719,816,000 | 5,178,157 | +691,390 | +15% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.05% | $557,032,000 | 4,486,767 | +442,473 | +11% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.05% | $450,777,000 | 4,044,294 | +502,423 | +14% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $423,572,000 | 3,541,871 | +307,117 | +9.5% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $453,804,000 | 3,234,754 | +171,703 | +5.6% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.05% | $372,681,000 | 3,063,051 | +414,280 | +16% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.05% | $321,137,000 | 2,648,771 | +377,098 | +17% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.08% | $277,939,000 | 2,271,673 | +581,562 | +34% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $207,106,000 | 1,690,111 | +297,204 | +21% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.1% | $162,636,000 | 1,392,907 | +740,287 | +113% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.09% | $90,858,000 | 652,620 | +567,165 | +664% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,301,000 | 85,455 | +19,662 | +30% | $190.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,289,000 | 65,793 | +10,259 | +18% | $156.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $10,039,000 | 55,534 | +42,673 | +332% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,229,000 | 12,861 | +944 | +7.9% | $173.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,205,000 | 11,917 | +195 | +1.7% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,944,000 | 11,722 | +1,471 | +14% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,602,000 | 10,251 | -313 | -3% | $156.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,607,000 | 10,564 | -3,747 | -26% | $152.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,902,000 | 14,311 | 0 | $132.90 | Q4 2013 |