| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -32,420,524 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | +0.02% | $949,597,000 | 32,420,524 | +4,246,305 | +15% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $1,039,910,000 | 28,174,219 | +218,118 | +0.78% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $1,221,402,000 | 27,956,101 | -4,166,911 | -13% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $869,249,000 | 32,123,012 | +2,812,262 | +9.6% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $1,089,481,000 | 29,310,750 | +3,768,519 | +15% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $1,216,576,000 | 25,542,231 | -6,208,591 | -20% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $1,480,223,000 | 31,750,822 | -587,864 | -1.8% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $1,426,136,000 | 32,338,686 | +3,963,407 | +14% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.04% | $1,496,512,000 | 28,375,279 | +4,061,761 | +17% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.03% | $1,309,526,000 | 24,313,518 | -3,042,605 | -11% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $1,344,553,000 | 27,356,123 | +4,268,267 | +18% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $923,514,000 | 23,087,856 | -463,716 | -2% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $1,096,797,000 | 23,551,572 | +5,701,896 | +32% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $735,407,000 | 17,849,676 | -874,611 | -4.7% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $828,737,000 | 18,724,287 | +1,600,685 | +9.3% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.07% | $793,336,000 | 17,123,602 | +7,202,096 | +73% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $626,841,000 | 9,921,506 | +1,224,850 | +14% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $631,551,000 | 8,696,656 | +304,426 | +3.6% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.13% | $491,953,000 | 8,392,230 | -10,981,166 | -57% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $881,490,000 | 19,373,396 | -2,963,780 | -13% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $1,267,858,000 | 22,337,176 | +216,159 | +0.98% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $1,416,630,000 | 22,121,017 | -260,841 | -1.2% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.05% | $1,128,493,000 | 22,381,858 | +4,621,027 | +26% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $881,292,000 | 17,760,831 | 0 | $49.62 | Q4 2013 |