| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.4% | $0 | 0 | -7,020,840 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.4% | -0% | $566,792,000 | 7,020,840 | -73,675 | -1% | $80.73 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.03% | $694,766,000 | 7,094,515 | -390,191 | -5.2% | $97.93 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $809,321,000 | 7,484,706 | -417,996 | -5.3% | $108.13 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.04% | $836,896,000 | 7,902,702 | -466,700 | -5.6% | $105.90 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $533,466,000 | 8,369,402 | -340,721 | -3.9% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $515,552,000 | 8,710,123 | -280,257 | -3.1% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $318,799,000 | 8,990,380 | +123,210 | +1.4% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.06% | $412,323,000 | 8,867,170 | -1,471,540 | -14% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.06% | $506,597,000 | 10,338,710 | +1,321,179 | +15% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $506,605,000 | 9,017,531 | -538,236 | -5.6% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.03% | $546,781,000 | 9,555,767 | -644,594 | -6.3% | $57.22 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $436,320,000 | 10,200,361 | +119,806 | +1.2% | $42.77 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $381,751,000 | 10,080,555 | -615,192 | -5.8% | $37.87 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $444,622,000 | 10,695,747 | -820,082 | -7.1% | $41.57 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $464,203,000 | 11,515,829 | -350,373 | -3% | $40.31 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.04% | $440,711,000 | 11,866,202 | -1,301,180 | -9.9% | $37.14 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $371,188,000 | 13,167,382 | -144,417 | -1.1% | $28.19 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $328,136,000 | 13,311,799 | -22,227 | -0.17% | $24.65 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $356,419,000 | 13,334,026 | -107,426 | -0.8% | $26.73 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $354,720,000 | 13,441,452 | -557,118 | -4% | $26.39 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $360,043,000 | 13,998,570 | -372,025 | -2.6% | $25.72 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $351,217,000 | 14,370,595 | -385,884 | -2.6% | $24.44 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.02% | $429,414,000 | 14,756,479 | -437,294 | -2.9% | $29.10 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.1% | $405,218,000 | 15,193,773 | -3,271,493 | -18% | $26.67 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $447,413,000 | 18,465,266 | -118,968 | -0.64% | $24.23 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.02% | $483,748,000 | 18,584,234 | +578,816 | +3.2% | $26.03 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.05% | $639,012,000 | 18,005,418 | +1,315,247 | +7.9% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $537,757,000 | 16,690,171 | +449,379 | +2.8% | $32.22 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.05% | $665,060,000 | 16,240,792 | +1,152,542 | +7.6% | $40.95 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.12% | $753,658,000 | 15,088,250 | +2,104,953 | +16% | $49.95 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.07% | $734,335,000 | 12,983,297 | +1,022,800 | +8.6% | $56.56 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $747,770,000 | 11,960,497 | 0 | $62.52 | Q4 2013 |