| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,795,705 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $53,861,000 | 3,795,705 | -217,515 | -5.4% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,005,000 | 4,013,220 | +17,112 | +0.43% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,948,000 | 3,996,108 | -383,708 | -8.8% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,307,000 | 4,379,816 | -73,092 | -1.6% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $113,950,000 | 4,452,908 | -72,651 | -1.6% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $115,855,000 | 4,525,559 | -3,340 | -0.07% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $131,202,000 | 4,528,899 | -327,051 | -6.7% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $168,307,000 | 4,855,950 | +3,107 | +0.06% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $127,387,000 | 4,852,843 | +176,822 | +3.8% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $222,906,000 | 4,676,021 | -143,263 | -3% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $225,301,000 | 4,819,284 | +111,798 | +2.4% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $181,143,000 | 4,707,486 | -130,994 | -2.7% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $204,281,000 | 4,838,480 | -61,814 | -1.3% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $224,433,000 | 4,900,294 | +88,695 | +1.8% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $230,620,000 | 4,811,599 | -92,409 | -1.9% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $252,017,000 | 4,904,008 | +91,865 | +1.9% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $305,426,000 | 4,812,143 | -107,157 | -2.2% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $314,195,000 | 4,919,300 | -46,590 | -0.94% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $276,450,000 | 4,965,890 | -12,510 | -0.25% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $240,831,000 | 4,978,400 | -176,798 | -3.4% | $48.38 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $229,251,000 | 5,155,198 | -264,463 | -4.9% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $212,234,000 | 5,419,661 | -944,180 | -15% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $366,749,000 | 6,363,841 | -196,987 | -3% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $395,815,000 | 6,560,828 | +32,982 | +0.51% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $409,101,000 | 6,527,846 | -10,643 | -0.16% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $613,767,000 | 6,538,489 | -240,584 | -3.5% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $682,111,000 | 6,779,073 | +660,183 | +11% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $507,563,000 | 6,118,890 | +106,282 | +1.8% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $516,724,000 | 6,012,608 | 0 | $85.94 | Q4 2013 |