| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,550,509 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $50,382,000 | 3,550,509 | -230,510 | -6.1% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $35,806,000 | 3,781,019 | +1,400,303 | +59% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $32,140,000 | 2,380,716 | -2,614,959 | -52% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,882,000 | 4,995,675 | -1,037,551 | -17% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $154,390,000 | 6,033,226 | +2,697,328 | +81% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $85,399,000 | 3,335,898 | -546,003 | -14% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $112,459,000 | 3,881,901 | -376,472 | -8.8% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $147,595,000 | 4,258,373 | -5,881,019 | -58% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $266,159,000 | 10,139,392 | -5,373,847 | -35% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $739,516,000 | 15,513,239 | -1,572,628 | -9.2% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $798,764,000 | 17,085,867 | +225,563 | +1.3% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $648,784,000 | 16,860,304 | -551,810 | -3.2% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $735,139,000 | 17,412,114 | +384,608 | +2.3% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $779,860,000 | 17,027,506 | +1,907,520 | +13% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $724,701,000 | 15,119,986 | +446,127 | +3% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $754,090,000 | 14,673,859 | -105,202 | -0.71% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.04% | $938,027,000 | 14,779,061 | -3,001,414 | -17% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.06% | $1,135,639,000 | 17,780,475 | +4,765,205 | +37% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.09% | $724,560,000 | 13,015,270 | -7,537,571 | -37% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $1,003,184,000 | 20,552,841 | -2,104,601 | -9.3% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $1,007,576,000 | 22,657,442 | +3,363,821 | +17% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $755,538,000 | 19,293,621 | -2,420,780 | -11% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $1,251,401,000 | 21,714,401 | -592,680 | -2.7% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.05% | $1,345,786,000 | 22,307,081 | -4,063,006 | -15% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $1,652,613,000 | 26,370,087 | +1,030,460 | +4.1% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $2,378,631,000 | 25,339,627 | +1,668,936 | +7.1% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $2,381,745,000 | 23,670,691 | +670,477 | +2.9% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $1,907,868,000 | 23,000,214 | +108,371 | +0.47% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,967,325,000 | 22,891,843 | 0 | $85.94 | Q4 2013 |