| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -42,802,398 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $607,366,000 | 42,802,398 | +9,214,879 | +27% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $318,073,000 | 33,587,519 | -10,215,818 | -23% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $591,345,000 | 43,803,337 | -1,706,096 | -3.7% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $190,228,000 | 45,509,433 | +1,404,594 | +3.2% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,128,643,000 | 44,104,839 | +894,114 | +2.1% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,106,194,000 | 43,210,725 | +717,332 | +1.7% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,231,034,000 | 42,493,393 | +720,427 | +1.7% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $1,447,851,000 | 41,772,966 | +1,234,189 | +3% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,064,143,000 | 40,538,777 | +539,429 | +1.3% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $1,906,769,000 | 39,999,348 | -26,883 | -0.07% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $1,871,226,000 | 40,026,231 | +6,435,704 | +19% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $1,292,562,000 | 33,590,527 | +6,593,529 | +24% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,139,815,000 | 26,996,998 | +300,039 | +1.1% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,222,720,000 | 26,696,959 | +248,465 | +0.94% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,267,676,000 | 26,448,494 | +128,836 | +0.49% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,352,568,000 | 26,319,658 | +626,822 | +2.4% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $1,630,724,000 | 25,692,836 | +486,371 | +1.9% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $1,609,937,000 | 25,206,465 | +601,299 | +2.4% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $1,369,769,000 | 24,605,166 | +1,199,481 | +5.1% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $1,142,431,000 | 23,405,685 | +710,861 | +3.1% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $1,009,239,000 | 22,694,824 | +588,228 | +2.7% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $865,695,000 | 22,106,596 | +520,528 | +2.4% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $1,244,005,000 | 21,586,068 | +180,511 | +0.84% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $1,291,398,000 | 21,405,557 | +1,096,711 | +5.4% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $1,272,756,000 | 20,308,846 | +480,554 | +2.4% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $1,861,281,000 | 19,828,292 | +293,565 | +1.5% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $1,965,584,000 | 19,534,727 | +205,561 | +1.1% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $1,603,354,000 | 19,329,166 | +180,735 | +0.94% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,645,616,000 | 19,148,431 | 0 | $85.94 | Q4 2013 |