| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -14,804,135 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0% | $1,328,227,000 | 14,804,135 | -1,451,497 | -8.9% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,258,350,000 | 16,255,632 | +1,877,882 | +13% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,028,297,000 | 14,377,750 | +48,586 | +0.34% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $970,371,000 | 14,329,164 | +265,156 | +1.9% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,028,780,000 | 14,064,008 | +528,179 | +3.9% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $947,915,000 | 13,535,829 | -448,984 | -3.2% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,017,395,000 | 13,984,813 | +243,694 | +1.8% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $848,513,000 | 13,741,119 | +83,729 | +0.61% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $893,602,000 | 13,657,390 | +936,472 | +7.4% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,006,223,000 | 12,720,918 | -415,747 | -3.2% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $758,249,000 | 13,136,665 | -560,820 | -4.1% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $718,297,000 | 13,697,485 | +297,154 | +2.2% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $708,610,000 | 13,400,331 | +1,013,641 | +8.2% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $785,315,000 | 12,386,690 | +3,097,539 | +33% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $542,115,000 | 9,289,151 | +138,110 | +1.5% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $468,623,000 | 9,151,041 | +814,160 | +9.8% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $496,294,000 | 8,336,881 | +118,899 | +1.4% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $484,286,000 | 8,217,982 | +855,083 | +12% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $410,481,000 | 7,362,899 | +433,166 | +6.3% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $356,674,000 | 6,929,733 | +6,854,263 | +9082% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,376,000 | 75,470 | -35,945 | -32% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,299,000 | 111,415 | -39,735 | -26% | $47.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,414,000 | 151,150 | -10,817 | -6.7% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,393,000 | 161,967 | -1,914 | -1.2% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,138,000 | 163,881 | +81,883 | +100% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,678,000 | 81,998 | +1,887 | +2.4% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,360,000 | 80,111 | +78,731 | +5705% | $29.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $43,000 | 1,380 | +455 | +49% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,000 | 925 | +152 | +20% | $28.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,000 | 773 | +69 | +9.8% | $24.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,000 | 704 | -75 | -9.6% | $25.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $16,000 | 779 | 0 | $20.54 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $17,000 | 779 | 0 | $21.82 | Q4 2013 |