| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.9% | $0 | 0 | -42,152,806 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | -0% | $567,377,000 | 42,152,806 | -8,398 | -0.02% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.06% | $553,577,000 | 42,161,204 | -2,749,813 | -6.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0% | $485,039,000 | 44,911,017 | -3,887 | -0.01% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.03% | $279,820,000 | 44,914,904 | +1,885,511 | +4.4% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $293,890,000 | 43,029,393 | -525,184 | -1.2% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.27% | $345,823,000 | 43,554,577 | -12,177,491 | -22% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.39% | $621,970,000 | 55,732,068 | -19,902,311 | -26% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.14% | $676,172,000 | 75,634,379 | -8,254,023 | -9.8% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $880,828,000 | 83,888,402 | -2,796,945 | -3.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.64% | $865,987,000 | 86,685,347 | -35,098,363 | -29% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.48% | $921,903,000 | 121,783,710 | +31,634,318 | +35% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $1,017,786,000 | 90,149,392 | +1,289,236 | +1.5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.47% | $1,209,387,000 | 88,860,156 | +21,474,357 | +32% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.19% | $908,360,000 | 67,385,799 | -8,239,568 | -11% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.35% | $1,319,663,000 | 75,625,367 | -12,327,908 | -14% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +1.3% | $2,126,710,000 | 87,953,275 | +31,286,204 | +55% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.5% | $1,530,577,000 | 56,667,071 | +10,290,928 | +22% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.53% | $1,382,009,000 | 46,376,143 | +9,681,420 | +26% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $1,159,553,000 | 36,694,723 | -406,113 | -1.1% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.06% | $1,098,927,000 | 37,100,836 | -1,016,549 | -2.7% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.49% | $1,199,935,000 | 38,117,385 | -7,717,500 | -17% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.26% | $1,457,091,000 | 45,834,885 | -4,412,358 | -8.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0% | $1,565,201,000 | 50,247,243 | +3,185 | +0.01% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.37% | $1,267,155,000 | 50,244,058 | +8,370,356 | +20% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.39% | $1,112,585,000 | 41,873,702 | +9,204,123 | +28% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.85% | $810,532,000 | 32,669,579 | +21,792,052 | +200% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.42% | $274,875,000 | 10,877,527 | +10,801,900 | +14283% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,938,000 | 75,627 | 0 | $25.63 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,987,000 | 75,627 | -280 | -0.37% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,965,000 | 75,907 | -1,046 | -1.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,157,000 | 76,953 | 0 | $28.03 | Q4 2013 |