| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.59% | $0 | 0 | -52,194,876 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0% | $740,645,000 | 52,194,876 | -111,370 | -0.21% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $495,340,000 | 52,306,246 | -1,968,866 | -3.6% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $732,714,000 | 54,275,112 | -466,545 | -0.85% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $228,820,000 | 54,741,657 | -347,706 | -0.63% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,409,737,000 | 55,089,363 | -315,384 | -0.57% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $1,418,362,000 | 55,404,747 | -88,942 | -0.16% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $1,607,652,000 | 55,493,689 | +145,554 | +0.26% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $1,918,366,000 | 55,348,135 | +2,964,498 | +5.7% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.31% | $1,375,070,000 | 52,383,637 | +12,781,961 | +32% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $1,887,812,000 | 39,601,676 | +415,850 | +1.1% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.08% | $1,831,937,000 | 39,185,826 | +2,206,829 | +6% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.18% | $1,422,952,000 | 36,978,997 | +5,635,752 | +18% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $1,323,312,000 | 31,343,245 | +1,404,266 | +4.7% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $1,371,205,000 | 29,938,979 | +16,248 | +0.05% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $1,434,196,000 | 29,922,731 | +1,152,395 | +4% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $1,478,508,000 | 28,770,336 | -125,759 | -0.44% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $1,834,035,000 | 28,896,095 | -246,281 | -0.85% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $1,861,324,000 | 29,142,376 | +45,312 | +0.16% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $1,619,834,000 | 29,097,064 | -162,650 | -0.56% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $1,428,167,000 | 29,259,714 | +3,245,030 | +12% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $1,156,873,000 | 26,014,684 | +37,410 | +0.14% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.16% | $1,017,270,000 | 25,977,274 | -4,036,539 | -13% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $1,729,696,000 | 30,013,813 | -1,154,406 | -3.7% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $1,880,379,000 | 31,168,219 | +1,253,889 | +4.2% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.73% | $1,874,731,000 | 29,914,330 | +12,481,719 | +72% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $1,636,399,000 | 17,432,611 | +453,500 | +2.7% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.15% | $1,708,438,000 | 16,979,111 | +1,553,465 | +10% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.25% | $1,279,557,000 | 15,425,646 | +2,892,846 | +23% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,077,069,000 | 12,532,800 | 0 | $85.94 | Q4 2013 |