| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -36,041,003 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.07% | $586,026,000 | 36,041,003 | +2,177,345 | +6.4% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $613,948,000 | 33,863,658 | +441,607 | +1.3% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $601,263,000 | 33,422,051 | -1,104,685 | -3.2% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.62% | $586,609,000 | 34,526,736 | -14,468,232 | -30% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.8% | $738,354,000 | 48,994,968 | -18,641,223 | -28% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.14% | $980,725,000 | 67,636,191 | +6,654,368 | +11% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $859,844,000 | 60,981,823 | -1,051,829 | -1.7% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.13% | $837,455,000 | 62,033,652 | +5,923,930 | +11% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $694,638,000 | 56,109,722 | +414,429 | +0.74% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $684,494,000 | 55,695,293 | -263,161 | -0.47% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $639,606,000 | 55,958,454 | -3,500,831 | -5.9% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.66% | $714,701,000 | 59,459,285 | -29,804,780 | -33% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.44% | $1,136,331,000 | 89,264,065 | +10,650,149 | +14% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.49% | $983,461,000 | 78,613,916 | +11,010,270 | +16% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.46% | $832,201,000 | 67,603,646 | +9,187,508 | +16% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.6% | $697,489,000 | 58,416,138 | +10,482,975 | +22% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.7% | $575,678,000 | 47,933,163 | +10,387,550 | +28% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.52% | $416,006,000 | 37,545,613 | +6,806,624 | +22% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.44% | $390,078,000 | 30,738,989 | +4,443,709 | +17% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.48% | $335,527,000 | 26,295,280 | +4,129,896 | +19% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.38% | $263,324,000 | 22,165,384 | +3,087,670 | +16% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.03% | $195,165,000 | 19,077,714 | +248,520 | +1.3% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.67% | $202,978,000 | 18,829,194 | +4,410,400 | +31% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2% | $163,509,000 | 14,418,794 | +11,411,748 | +380% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $34,431,000 | 3,007,046 | +3,007,046 | NEW | $11.45 | Q1 2015 |