| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -300,225 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.1% | $10,403,000 | 300,225 | -3,849,889 | -93% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.63% | $140,689,000 | 4,150,114 | -22,652,099 | -85% | $33.90 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.05% | $882,061,000 | 26,802,213 | -1,956,709 | -6.8% | $32.91 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $817,329,000 | 28,758,922 | +370,450 | +1.3% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.06% | $648,393,000 | 28,388,472 | +2,856,687 | +11% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $886,464,000 | 25,531,785 | +583,400 | +2.3% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $910,117,000 | 24,948,385 | +90,350 | +0.36% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $849,150,000 | 24,858,035 | +949,366 | +4% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $879,839,000 | 23,908,669 | +139,348 | +0.59% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.2% | $818,140,000 | 23,769,321 | +7,203,493 | +43% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $511,884,000 | 16,565,828 | +96,250 | +0.58% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.05% | $541,849,000 | 16,469,578 | +1,903,326 | +13% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $478,647,000 | 14,566,252 | +14,566,252 | NEW | $32.86 | Q4 2016 |