| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -15,723,487 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $497,020,000 | 15,723,487 | +148,963 | +0.96% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $476,114,000 | 15,574,524 | -226,022 | -1.4% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $410,657,000 | 15,800,546 | -10,203 | -0.06% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $386,494,000 | 15,810,749 | +504,155 | +3.3% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $406,696,000 | 15,306,594 | +249,239 | +1.7% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $386,823,000 | 15,057,355 | +120,151 | +0.8% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $425,561,000 | 14,937,204 | -193,681 | -1.3% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $423,968,000 | 15,130,885 | -393,563 | -2.5% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $410,621,000 | 15,524,448 | +746,832 | +5.1% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $445,250,000 | 14,777,616 | +535,254 | +3.8% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $403,486,000 | 14,242,362 | +596,190 | +4.4% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $286,024,000 | 13,646,172 | -1,204,802 | -8.1% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $340,384,000 | 14,850,974 | +14,850,974 | NEW | $22.92 | Q1 2016 |