| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -23,013,277 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $326,558,000 | 23,013,277 | +1,437,904 | +6.7% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $204,319,000 | 21,575,373 | -715,168 | -3.2% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $300,922,000 | 22,290,541 | -1,994,384 | -8.2% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $101,511,000 | 24,284,925 | +3,694,392 | +18% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $526,912,000 | 20,590,533 | +1,645,015 | +8.7% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $485,005,000 | 18,945,518 | -438,219 | -2.3% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $561,547,000 | 19,383,737 | -519,763 | -2.6% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $689,855,000 | 19,903,500 | -716,703 | -3.5% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $541,280,000 | 20,620,203 | +779,258 | +3.9% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $945,818,000 | 19,840,945 | -132,803 | -0.66% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $933,780,000 | 19,973,748 | -172,743 | -0.86% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $775,243,000 | 20,146,491 | +128,474 | +0.64% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $845,165,000 | 20,018,017 | +337,764 | +1.7% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $901,361,000 | 19,680,253 | -388,596 | -1.9% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $961,903,000 | 20,068,849 | +130,520 | +0.65% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,024,633,000 | 19,938,329 | +146,990 | +0.74% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $1,256,156,000 | 19,791,339 | +540,893 | +2.8% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $1,229,525,000 | 19,250,446 | +405,676 | +2.2% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $1,049,079,000 | 18,844,770 | -67,955 | -0.36% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $923,131,000 | 18,912,725 | +323,381 | +1.7% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $826,675,000 | 18,589,344 | +815,930 | +4.6% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $696,002,000 | 17,773,414 | +491,846 | +2.8% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $995,933,000 | 17,281,568 | -450,093 | -2.5% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $1,069,748,000 | 17,731,661 | -275,815 | -1.5% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $1,128,528,000 | 18,007,476 | +1,195,108 | +7.1% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $1,578,184,000 | 16,812,368 | -165,270 | -0.97% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $1,708,289,000 | 16,977,638 | -62,354 | -0.37% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $1,413,467,000 | 17,039,992 | -222,529 | -1.3% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,483,542,000 | 17,262,521 | 0 | $85.94 | Q4 2013 |