| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.7% | $0 | 0 | -221,874,950 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.1% | $2,986,426,000 | 221,874,950 | +33,472,062 | +18% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.1% | $2,473,734,000 | 188,402,888 | +31,344,205 | +20% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.22% | $1,696,232,000 | 157,058,683 | +76,998,498 | +96% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.14% | $498,775,000 | 80,060,185 | +76,260,185 | +2007% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $25,954,000 | 3,800,000 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $30,172,000 | 3,800,000 | -300,000 | -7.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $45,756,000 | 4,100,000 | 0 | $11.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $36,654,000 | 4,100,000 | 0 | $8.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.06% | $43,050,000 | 4,100,000 | -17,026,057 | -81% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $211,049,000 | 21,126,057 | -11,045,382 | -34% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $243,538,000 | 32,171,439 | -11,420,085 | -26% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.27% | $492,148,000 | 43,591,524 | -82,396,092 | -65% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.26% | $1,714,691,000 | 125,987,616 | -69,846,101 | -36% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.11% | $2,639,839,000 | 195,833,717 | +28,989,582 | +17% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.19% | $2,911,430,000 | 166,844,135 | +37,530,900 | +29% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.28% | $3,126,794,000 | 129,313,235 | +38,107,775 | +42% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.12% | $2,463,459,000 | 91,205,460 | +14,316,281 | +19% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $2,291,298,000 | 76,889,179 | +1,022,376 | +1.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0% | $2,397,391,000 | 75,866,803 | +5,068 | +0.01% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.12% | $2,247,025,000 | 75,861,735 | -11,960,013 | -14% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.05% | $2,764,629,000 | 87,821,748 | -4,664,837 | -5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $2,940,149,000 | 92,486,585 | -150,000 | -0.16% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.01% | $2,885,630,000 | 92,636,585 | +1,353,000 | +1.5% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $2,302,172,000 | 91,283,585 | +194,000 | +0.21% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.18% | $2,420,250,000 | 91,089,585 | +19,969,585 | +28% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0% | $1,764,487,000 | 71,120,000 | +500,000 | +0.71% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $1,784,567,000 | 70,620,000 | -3,500,000 | -4.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $1,898,954,000 | 74,120,000 | -1,597,500 | -2.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.02% | $1,989,856,000 | 75,717,500 | -2,450,000 | -3.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.01% | $2,023,757,000 | 78,167,500 | +1,000,000 | +1.3% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,163,005,000 | 77,167,500 | 0 | $28.03 | Q4 2013 |