| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.21% | $0 | 0 | -26,279,179 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.01% | $353,718,000 | 26,279,179 | -1,505,001 | -5.4% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $364,806,000 | 27,784,180 | -742,911 | -2.6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $308,093,000 | 28,527,091 | -4,038,303 | -12% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $202,882,000 | 32,565,394 | -2,297,583 | -6.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $238,114,000 | 34,862,977 | -462,941 | -1.3% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $280,488,000 | 35,325,918 | +1,630,371 | +4.8% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $376,042,000 | 33,695,547 | +863,181 | +2.6% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $293,521,000 | 32,832,366 | -41,300 | -0.13% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $345,173,000 | 32,873,666 | -369,473 | -1.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $332,099,000 | 33,243,139 | +402,781 | +1.2% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.04% | $246,631,000 | 32,840,358 | +5,321,486 | +19% | $7.51 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $310,688,000 | 27,518,872 | +704,462 | +2.6% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $364,944,000 | 26,814,410 | +1,507,722 | +6% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $341,134,000 | 25,306,688 | +444,467 | +1.8% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $433,846,000 | 24,862,221 | +335,980 | +1.4% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $593,045,000 | 24,526,241 | -402,628 | -1.6% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0% | $673,329,000 | 24,928,869 | -49,053 | -0.2% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $744,342,000 | 24,977,922 | -431,744 | -1.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $802,945,000 | 25,409,666 | -1,365,286 | -5.1% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $793,074,000 | 26,774,952 | -562,043 | -2.1% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $860,569,000 | 27,336,995 | +903,836 | +3.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $840,310,000 | 26,433,159 | +691,622 | +2.7% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.1% | $799,275,000 | 25,741,537 | -1,795,330 | -6.5% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $694,480,000 | 27,536,867 | +1,074,312 | +4.1% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $703,110,000 | 26,462,555 | +92,597 | +0.35% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $654,239,000 | 26,369,958 | +2,477,035 | +10% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $610,942,000 | 23,892,923 | -197,649 | -0.82% | $25.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $617,200,000 | 24,090,572 | -218,395 | -0.9% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.08% | $638,840,000 | 24,308,967 | -1,508,022 | -5.8% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $668,402,000 | 25,816,989 | -880,888 | -3.3% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $744,604,000 | 26,697,877 | 0 | $27.89 | Q4 2013 |