| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -22,905,347 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $325,027,000 | 22,905,347 | -39,809 | -0.17% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $217,292,000 | 22,945,156 | -926,670 | -3.9% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $322,270,000 | 23,871,826 | -1,443,919 | -5.7% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $105,819,000 | 25,315,745 | +6,876 | +0.03% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $647,655,000 | 25,308,869 | -750,310 | -2.9% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $667,117,000 | 26,059,179 | +229,027 | +0.89% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $748,298,000 | 25,830,152 | -66,913 | -0.26% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $897,593,000 | 25,897,065 | -1,233,327 | -4.5% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $712,173,000 | 27,130,392 | +1,828,617 | +7.2% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,206,136,000 | 25,301,775 | -226,706 | -0.89% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,193,457,000 | 25,528,481 | +19,765 | +0.08% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $981,578,000 | 25,508,716 | +70,604 | +0.28% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,073,997,000 | 25,438,112 | +116,095 | +0.46% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,159,749,000 | 25,322,017 | -1,353,050 | -5.1% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $1,278,536,000 | 26,675,067 | -2,328,783 | -8% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $1,490,509,000 | 29,003,850 | +28,209,565 | +3552% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $50,413,000 | 794,285 | -65,324 | -7.6% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $54,904,000 | 859,609 | -167,563 | -16% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $57,184,000 | 1,027,172 | +241,572 | +31% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $38,345,000 | 785,600 | -256,222 | -25% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $46,331,000 | 1,041,822 | +146,305 | +16% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $35,069,000 | 895,517 | +73,770 | +9% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $47,357,000 | 821,747 | -60,499 | -6.9% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $53,226,000 | 882,246 | -9,840 | -1.1% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $55,908,000 | 892,086 | -26,123 | -2.8% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $86,192,000 | 918,209 | -13,722 | -1.5% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $93,771,000 | 931,931 | -5,118 | -0.55% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $77,728,000 | 937,049 | +53,793 | +6.1% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $75,907,000 | 883,256 | 0 | $85.94 | Q4 2013 |