| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.41% | $0 | 0 | -14,770,495 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.16% | $209,594,000 | 14,770,495 | +5,912,995 | +67% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.2% | $83,881,000 | 8,857,500 | -8,654,160 | -49% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.08% | $236,408,000 | 17,511,660 | -2,329,714 | -12% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $82,937,000 | 19,841,374 | -722,145 | -3.5% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.08% | $526,221,000 | 20,563,519 | +1,658,943 | +8.8% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $483,957,000 | 18,904,576 | -347,097 | -1.8% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $557,721,000 | 19,251,673 | -657,381 | -3.3% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $690,048,000 | 19,909,054 | +264,213 | +1.3% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $515,678,000 | 19,644,841 | +1,075,776 | +5.8% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $885,188,000 | 18,569,065 | -399,712 | -2.1% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $886,790,000 | 18,968,777 | -26,370 | -0.14% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $730,934,000 | 18,995,147 | -14,170 | -0.07% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $802,574,000 | 19,009,317 | +1,573,705 | +9% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $798,551,000 | 17,435,612 | -1,305,795 | -7% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.2% | $898,275,000 | 18,741,407 | +2,343,985 | +14% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.22% | $842,663,000 | 16,397,422 | +2,307,915 | +16% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $894,261,000 | 14,089,507 | -582,135 | -4% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $937,078,000 | 14,671,642 | -414,355 | -2.7% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.13% | $839,837,000 | 15,085,997 | -1,117,630 | -6.9% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.11% | $790,899,000 | 16,203,627 | -1,158,826 | -6.7% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.29% | $772,109,000 | 17,362,453 | +3,784,360 | +28% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.13% | $531,718,000 | 13,578,093 | -1,854,423 | -12% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.17% | $889,376,000 | 15,432,516 | -1,794,924 | -10% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $1,039,331,000 | 17,227,440 | -405,374 | -2.3% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.88% | $1,105,048,000 | 17,632,814 | +9,040,350 | +105% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.26% | $806,574,000 | 8,592,464 | +1,703,480 | +25% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $693,169,000 | 6,888,984 | +52,904 | +0.77% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.34% | $567,053,000 | 6,836,080 | +2,320,050 | +51% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $388,108,000 | 4,516,030 | 0 | $85.94 | Q4 2013 |