| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -57,707,015 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | $776,736,000 | 57,707,015 | -10,125,222 | -15% | $13.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | $890,637,000 | 67,832,237 | +1,672,827 | +2.5% | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.02% | $714,522,000 | 66,159,410 | +7,829,037 | +13% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $363,398,000 | 58,330,373 | -1,878,123 | -3.1% | $6.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | $411,224,000 | 60,208,496 | -21,199,723 | -26% | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | $646,381,000 | 81,408,219 | +37,630 | +0.05% | $7.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.01% | $908,096,000 | 81,370,589 | +1,891,926 | +2.4% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | $710,539,000 | 79,478,663 | +965,481 | +1.2% | $8.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.01% | $824,388,000 | 78,513,182 | +1,711,019 | +2.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | $767,253,000 | 76,802,163 | +3,462,040 | +4.7% | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.01% | $555,184,000 | 73,340,123 | +1,987,062 | +2.8% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $805,576,000 | 71,353,061 | -714,796 | -0.99% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $980,843,000 | 72,067,857 | -3,530,926 | -4.7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | $1,019,072,000 | 75,598,783 | -1,624,131 | -2.1% | $13.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.01% | $1,347,540,000 | 77,222,914 | -1,416,751 | -1.8% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | $1,901,508,000 | 78,639,665 | -60,195 | -0.08% | $24.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | $2,125,683,000 | 78,699,860 | +23,914 | +0.03% | $27.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | $2,344,542,000 | 78,675,946 | +3,258,408 | +4.3% | $29.80 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.02% | $2,383,193,000 | 75,417,538 | -1,675,630 | -2.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | $2,180,989,000 | 77,093,168 | -1,747,974 | -2.2% | $28.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | $2,481,919,000 | 78,841,142 | +140,410 | +0.18% | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | $2,501,896,000 | 78,700,732 | +5,903,381 | +8.1% | $31.79 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.1% | $2,267,637,000 | 72,797,351 | -6,272,562 | -7.9% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | $1,994,143,000 | 79,069,913 | +1,744,488 | +2.3% | $25.22 | Q3 2015 | ||
| 30 Jun 2015 | 1% | $2,054,536,000 | 77,325,425 | -2,436,396 | -3.1% | $26.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | $1,978,891,000 | 79,761,821 | +7,270,019 | +10% | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | +0.02% | $1,831,868,000 | 72,491,802 | +1,757,547 | +2.5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | $1,812,212,000 | 70,734,255 | -638,569 | -0.89% | $25.62 | Q3 2014 | ||
| 30 Jun 2014 | 1% | $1,875,678,000 | 71,372,824 | -1,843,760 | -2.5% | $26.28 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | $1,895,577,000 | 73,216,584 | -1,773,171 | -2.4% | $25.89 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $2,101,963,000 | 74,989,755 | 0 | $28.03 | Q4 2013 | ||
| 31 Mar 2013 | 1.3% | 0% | $1,962,692,000 | 84,891,513 | 0 | $23.12 | Q1 2013 |