| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -9,254,070 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $131,315,000 | 9,254,070 | -151,411 | -1.6% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $89,070,000 | 9,405,481 | +1,006,207 | +12% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $113,391,000 | 8,399,274 | +4,958,948 | +144% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,381,000 | 3,440,326 | +2,857,742 | +491% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,908,000 | 582,584 | -258,039 | -31% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,520,000 | 840,623 | +467,379 | +125% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,813,000 | 373,244 | -854,802 | -70% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,564,000 | 1,228,046 | +125,526 | +11% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,941,000 | 1,102,520 | +52,434 | +5% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,058,000 | 1,050,086 | +153,045 | +17% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $41,937,000 | 897,041 | -7,582,323 | -89% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $326,286,000 | 8,479,364 | -1,908,259 | -18% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $438,566,000 | 10,387,623 | -3,249,267 | -24% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $624,570,000 | 13,636,890 | -1,475,983 | -9.8% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $724,360,000 | 15,112,873 | +404,098 | +2.7% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $755,883,000 | 14,708,775 | -888,512 | -5.7% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $989,961,000 | 15,597,287 | -3,840,795 | -20% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $1,241,511,000 | 19,438,082 | -1,790,931 | -8.4% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $1,181,820,000 | 21,229,013 | -2,605,435 | -11% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $1,163,359,000 | 23,834,448 | +5,167,181 | +28% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $830,133,000 | 18,667,267 | +1,327,408 | +7.7% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $679,029,000 | 17,339,859 | +1,913,358 | +12% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $889,028,000 | 15,426,501 | +2,851,276 | +23% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $758,664,000 | 12,575,225 | +2,663,535 | +27% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $621,166,000 | 9,911,690 | -12,275 | -0.12% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $931,564,000 | 9,923,965 | +670,893 | +7.3% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $931,044,000 | 9,253,072 | +520,808 | +6% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $724,341,000 | 8,732,264 | -1,630,138 | -16% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $890,545,000 | 10,362,402 | 0 | $85.94 | Q4 2013 |