| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -25,658,814 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $606,318,000 | 25,658,814 | -591,734 | -2.3% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $571,212,000 | 26,250,548 | +282,029 | +1.1% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $597,016,000 | 25,968,519 | +902,354 | +3.6% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $473,625,000 | 25,066,165 | +999,933 | +4.2% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $512,127,000 | 24,066,232 | +1,463,369 | +6.5% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $466,742,000 | 22,602,863 | -451,244 | -2% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $595,945,000 | 23,054,107 | -1,097,049 | -4.5% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $677,682,000 | 24,151,156 | -248,209 | -1% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $800,533,000 | 24,399,365 | -1,677,062 | -6.4% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $736,659,000 | 26,076,427 | -1,902,283 | -6.8% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $858,386,000 | 27,978,710 | +464,913 | +1.7% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $657,312,000 | 27,513,797 | +1,108,641 | +4.2% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $662,770,000 | 26,405,156 | +676,985 | +2.6% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $528,456,000 | 25,728,171 | -1,349,666 | -5% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $497,689,000 | 27,077,837 | -981,691 | -3.5% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $589,254,000 | 28,059,528 | -102,248 | -0.36% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $548,311,000 | 28,161,776 | +196,385 | +0.7% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $650,209,000 | 27,965,391 | -1,235,407 | -4.2% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $682,268,000 | 29,200,798 | -1,180,967 | -3.9% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $779,440,000 | 30,381,765 | +824,142 | +2.8% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $694,909,000 | 29,557,623 | +587,645 | +2% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $663,409,000 | 28,969,978 | +256,094 | +0.89% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $573,428,000 | 28,713,884 | -663,886 | -2.3% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $692,731,000 | 29,377,770 | 0 | $23.58 | Q4 2013 |