| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -6,566,201 | -100% | $24.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 130 | 0 | $7.69 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0.03% | $27,446,000 | 6,566,201 | -10,854,606 | -62% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $445,794,000 | 17,420,807 | -1,765,485 | -9.2% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $491,170,000 | 19,186,292 | +4,086,085 | +27% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $437,448,000 | 15,100,207 | -1,248,807 | -7.6% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $566,717,000 | 16,349,014 | +3,461,417 | +27% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $338,305,000 | 12,887,597 | +85,787 | +0.67% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $610,252,000 | 12,801,810 | -538,591 | -4% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.08% | $623,602,000 | 13,340,401 | +3,399,384 | +34% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $382,533,000 | 9,941,017 | +16,239 | +0.16% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.07% | $419,063,000 | 9,924,778 | -3,318,177 | -25% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $606,524,000 | 13,242,955 | +27,448 | +0.21% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.03% | $633,381,000 | 13,215,507 | +1,335,127 | +11% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.06% | $610,556,000 | 11,880,380 | +2,310,336 | +24% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.08% | $607,428,000 | 9,570,044 | -2,518,997 | -21% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $772,120,000 | 12,089,041 | -594,429 | -4.7% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.08% | $706,147,000 | 12,683,470 | -2,585,238 | -17% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $745,272,000 | 15,268,708 | +1,537,564 | +11% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $610,640,000 | 13,731,144 | -372,768 | -2.6% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.05% | $552,320,000 | 14,103,912 | -2,504,261 | -15% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.13% | $957,131,000 | 16,608,173 | +4,861,294 | +41% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $708,688,000 | 11,746,879 | +7,451 | +0.06% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $735,710,000 | 11,739,428 | +108,642 | +0.93% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.04% | $1,091,781,000 | 11,630,786 | -835,483 | -6.7% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.02% | $1,254,354,000 | 12,466,269 | -471,168 | -3.6% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0% | $1,073,159,000 | 12,937,437 | +91,635 | +0.71% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,103,968,000 | 12,845,802 | 0 | $85.94 | Q4 2013 |