| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,632,116 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $648,273,000 | 7,632,116 | +157,418 | +2.1% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $373,735,000 | 7,474,698 | +35,768 | +0.48% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $271,297,000 | 7,438,930 | +460,064 | +6.6% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $195,059,000 | 6,978,866 | +119,028 | +1.7% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $131,297,000 | 6,859,838 | +178,265 | +2.7% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $199,846,000 | 6,681,573 | +162,702 | +2.5% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $239,242,000 | 6,518,871 | +239,954 | +3.8% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $206,827,000 | 6,278,917 | +34,355 | +0.55% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $170,726,000 | 6,244,562 | +153,040 | +2.5% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $225,629,000 | 6,091,522 | +3,136 | +0.05% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $231,419,000 | 6,088,386 | -2,344 | -0.04% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $297,837,000 | 6,090,730 | +313,876 | +5.4% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $196,066,000 | 5,776,854 | +202,831 | +3.6% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $210,363,000 | 5,574,023 | +150,632 | +2.8% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $182,388,000 | 5,423,391 | +202,392 | +3.9% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $165,872,000 | 5,220,999 | +190,087 | +3.8% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $187,855,000 | 5,030,912 | +112,703 | +2.3% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $186,695,000 | 4,918,209 | +140,729 | +2.9% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $136,683,000 | 4,777,480 | +154,065 | +3.3% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $129,547,000 | 4,623,415 | +273,429 | +6.3% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $120,364,000 | 4,349,986 | +56,814 | +1.3% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $95,823,000 | 4,293,172 | +44,320 | +1% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $123,471,000 | 4,248,852 | -58,293 | -1.4% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $122,409,000 | 4,307,145 | +129,340 | +3.1% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $161,347,000 | 4,177,805 | 0 | $38.62 | Q4 2013 |