| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.39% | $0 | 0 | -30,179,467 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.02% | $713,140,000 | 30,179,467 | +1,807,598 | +6.4% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $617,367,000 | 28,371,869 | +1,141,098 | +4.2% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $626,036,000 | 27,230,771 | +259,410 | +0.96% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.04% | $509,622,000 | 26,971,361 | -3,244,259 | -11% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $642,989,000 | 30,215,620 | -153,974 | -0.51% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $627,131,000 | 30,369,594 | +1,212,436 | +4.2% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $753,713,000 | 29,157,158 | -490,332 | -1.7% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $831,913,000 | 29,647,490 | +664,845 | +2.3% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.11% | $950,923,000 | 28,982,645 | -6,811,272 | -19% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $1,011,175,000 | 35,793,917 | -1,032,141 | -2.8% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.07% | $1,129,821,000 | 36,826,058 | -4,665,185 | -11% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $991,230,000 | 41,491,243 | -831,270 | -2% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $1,062,294,000 | 42,322,513 | -1,168,750 | -2.7% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.07% | $893,312,000 | 43,491,263 | +6,147,041 | +16% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $686,387,000 | 37,344,222 | -786,210 | -2.1% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $800,741,000 | 38,130,432 | -1,114,440 | -2.8% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $764,099,000 | 39,244,872 | -646,312 | -1.6% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $927,471,000 | 39,891,184 | -470,544 | -1.2% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $943,052,000 | 40,361,728 | -548,691 | -1.3% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $1,049,558,000 | 40,910,419 | -1,419,116 | -3.4% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.04% | $995,166,000 | 42,329,535 | -3,360,986 | -7.4% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $1,046,312,000 | 45,690,521 | +960,709 | +2.1% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.1% | $893,254,000 | 44,729,812 | +10,880,172 | +32% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $798,173,000 | 33,849,640 | 0 | $23.58 | Q4 2013 |