| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,582,463 | -100% | $17.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $43,913,000 | 1,582,463 | -30,545 | -1.9% | $27.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $62,827,000 | 1,613,008 | -101,156 | -5.9% | $38.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $49,351,000 | 1,714,164 | -447 | -0.03% | $28.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $45,454,000 | 1,714,611 | 0 | $26.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $26,165,000 | 1,714,611 | -37,182 | -2.1% | $15.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $35,596,000 | 1,751,793 | -75,021 | -4.1% | $20.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $18,889,000 | 1,826,814 | -2,653 | -0.15% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $70,270,000 | 1,829,467 | -1,255,094 | -41% | $38.41 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.04% | $143,802,000 | 3,084,561 | -1,007,868 | -25% | $46.62 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $213,952,000 | 4,092,429 | -412,783 | -9.2% | $52.28 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $310,544,000 | 4,505,212 | -299,976 | -6.2% | $68.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $286,678,000 | 4,805,188 | -23,713 | -0.49% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $559,332,000 | 4,828,901 | -46,913 | -0.96% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $615,376,000 | 4,875,814 | -188,108 | -3.7% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $548,018,000 | 5,063,922 | -10,975 | -0.22% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $555,955,000 | 5,074,897 | -118,187 | -2.3% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $512,557,000 | 5,193,084 | -34,763 | -0.66% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $529,424,000 | 5,227,847 | +7,968 | +0.15% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $603,000,000 | 5,219,879 | +190,186 | +3.8% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $603,764,000 | 5,029,693 | -101,019 | -2% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $576,333,000 | 5,130,712 | -23,566 | -0.46% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $638,564,000 | 5,154,278 | -69,779 | -1.3% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $587,236,000 | 5,224,057 | +21,688 | +0.42% | $112.41 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $565,706,000 | 5,202,369 | +28,905 | +0.56% | $108.74 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $516,312,000 | 5,173,464 | +12,113 | +0.23% | $99.80 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $588,600,000 | 5,161,351 | +92,485 | +1.8% | $114.04 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.08% | $529,646,000 | 5,068,866 | +701,389 | +16% | $104.49 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.22% | $525,582,000 | 4,367,477 | +1,703,573 | +64% | $120.34 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $389,862,000 | 2,663,904 | +69,151 | +2.7% | $146.35 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $433,479,000 | 2,594,753 | +100,847 | +4% | $167.06 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $494,891,000 | 2,493,906 | +10,605 | +0.43% | $198.44 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $474,186,000 | 2,483,301 | 0 | $190.95 | Q4 2013 |