| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -10,012,669 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $142,079,000 | 10,012,669 | +2,341,252 | +31% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $72,649,000 | 7,671,417 | +274,741 | +3.7% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $99,856,000 | 7,396,676 | +4,643,900 | +169% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 373 | 0 | $5.36 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $11,506,000 | 2,752,776 | -315,806 | -10% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $78,525,000 | 3,068,582 | -584,898 | -16% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $93,529,000 | 3,653,480 | +77,678 | +2.2% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $103,591,000 | 3,575,802 | -796,166 | -18% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $151,532,000 | 4,371,968 | -5,590,470 | -56% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $261,514,000 | 9,962,438 | -1,312,360 | -12% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $537,469,000 | 11,274,798 | -437,238 | -3.7% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $547,537,000 | 11,712,036 | +230,707 | +2% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.04% | $441,803,000 | 11,481,329 | -2,536,221 | -18% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $591,820,000 | 14,017,550 | -244,814 | -1.7% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $653,217,000 | 14,262,364 | +1,639,132 | +13% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $605,033,000 | 12,623,232 | -403,103 | -3.1% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $669,425,000 | 13,026,335 | +413,892 | +3.3% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $800,512,000 | 12,612,443 | +31,748 | +0.25% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $803,526,000 | 12,580,695 | -82,961 | -0.66% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $704,986,000 | 12,663,656 | -5,166 | -0.04% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $618,365,000 | 12,668,822 | +610,061 | +5.1% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $536,253,000 | 12,058,761 | +790,608 | +7% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.05% | $441,263,000 | 11,268,153 | +2,754,303 | +32% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $490,653,000 | 8,513,850 | +1,009,722 | +13% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $452,724,000 | 7,504,128 | +505,568 | +7.2% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.05% | $438,599,000 | 6,998,560 | +1,889,406 | +37% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $479,597,000 | 5,109,154 | -99,405 | -1.9% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $524,084,000 | 5,208,559 | +167,356 | +3.3% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.05% | $418,169,000 | 5,041,203 | -1,514,465 | -23% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $563,394,000 | 6,555,668 | 0 | $85.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $14,000 | 30,000 | 0 | $0.47 * | Q4 2013 |