| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -6,696,949 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $371,547,000 | 6,696,949 | -327,665 | -4.7% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $322,430,000 | 7,024,614 | -37,719 | -0.53% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $343,229,000 | 7,062,333 | +55,075 | +0.79% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $295,785,000 | 7,007,258 | -70,551 | -1% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $308,026,000 | 7,077,809 | -155,219 | -2.1% | $43.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $345,664,000 | 7,233,028 | +203,412 | +2.9% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $320,344,000 | 7,029,616 | +683,990 | +11% | $45.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $293,486,000 | 6,345,626 | +104,558 | +1.7% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $304,943,000 | 6,241,068 | +419,542 | +7.2% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $278,387,000 | 5,821,526 | -11,306 | -0.19% | $47.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $297,528,000 | 5,832,832 | +427,930 | +7.9% | $51.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $278,295,000 | 5,404,902 | -81,878 | -1.5% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $284,104,000 | 5,486,780 | -849,038 | -13% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $283,144,000 | 6,335,818 | -66,779 | -1% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $253,350,000 | 6,402,597 | +100,035 | +1.6% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $283,683,000 | 6,302,562 | -349,364 | -5.3% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $308,053,000 | 6,651,926 | -217,899 | -3.2% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $310,585,000 | 6,869,825 | -1,846,301 | -21% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $331,387,000 | 8,716,126 | -255,314 | -2.8% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $364,770,000 | 8,971,440 | +442,729 | +5.2% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $334,667,000 | 8,528,711 | -457,823 | -5.1% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $368,082,000 | 8,986,534 | 0 | $40.96 | Q4 2013 |