| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -63,121,117 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $1,491,552,000 | 63,121,117 | -3,301,093 | -5% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,445,347,000 | 66,422,210 | -1,039,445 | -1.5% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $1,550,943,000 | 67,461,655 | +632,776 | +0.95% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $1,262,731,000 | 66,828,879 | +1,291,406 | +2% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,394,637,000 | 65,537,473 | +902,112 | +1.4% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,334,720,000 | 64,635,361 | +753,423 | +1.2% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $1,651,348,000 | 63,881,938 | +522,422 | +0.82% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $1,777,869,000 | 63,359,516 | +1,284,073 | +2.1% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $2,036,696,000 | 62,075,443 | +880,226 | +1.4% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $1,728,766,000 | 61,195,217 | +757,092 | +1.3% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $1,854,242,000 | 60,438,125 | +1,611,647 | +2.7% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $1,405,364,000 | 58,826,478 | +1,987,521 | +3.5% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $1,426,658,000 | 56,838,957 | +1,756,378 | +3.2% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $1,131,397,000 | 55,082,579 | +7,251,961 | +15% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $879,127,000 | 47,830,618 | +7,995,171 | +20% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $836,545,000 | 39,835,447 | +525,758 | +1.3% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $765,360,000 | 39,309,689 | +718,467 | +1.9% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $897,246,000 | 38,591,222 | +151,463 | +0.39% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $898,143,000 | 38,439,759 | +291,427 | +0.76% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $978,696,000 | 38,148,332 | +1,438,406 | +3.9% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $863,050,000 | 36,709,926 | +1,441,935 | +4.1% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $807,637,000 | 35,267,991 | +564,346 | +1.6% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $693,031,000 | 34,703,645 | +430,989 | +1.3% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $808,150,000 | 34,272,656 | 0 | $23.58 | Q4 2013 |