| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.46% | $0 | 0 | -5,893,513 | -100% | $27.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -1.2% | $255,307,000 | 5,893,513 | -14,796,549 | -72% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.8% | $878,707,000 | 20,690,062 | -10,428,233 | -34% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.34% | $1,358,314,000 | 31,118,295 | -3,919,376 | -11% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.29% | $1,544,111,000 | 35,037,671 | -4,203,974 | -11% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.11% | $1,423,686,000 | 39,241,645 | -1,913,518 | -4.6% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.06% | $1,460,596,000 | 41,155,163 | -1,056,865 | -2.5% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.12% | $1,528,920,000 | 42,212,028 | -2,226,600 | -5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $1,586,459,000 | 44,438,628 | -1,827,803 | -4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.18% | $1,554,090,000 | 46,266,431 | +3,430,908 | +8% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.13% | $1,465,402,000 | 42,835,523 | -2,566,417 | -5.7% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.09% | $1,474,655,000 | 45,401,940 | -1,865,103 | -3.9% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.09% | $1,600,934,000 | 47,267,043 | -1,714,149 | -3.5% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.25% | $1,724,628,000 | 48,981,192 | -4,743,574 | -8.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $1,592,402,000 | 53,724,766 | -138,230 | -0.26% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.02% | $1,738,698,000 | 53,862,996 | -411,457 | -0.76% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.05% | $1,704,761,000 | 54,274,453 | -1,080,402 | -2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $1,856,048,000 | 55,354,855 | +274,633 | +0.5% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.36% | $1,916,241,000 | 55,080,222 | -7,679,941 | -12% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.02% | $1,954,979,000 | 62,760,163 | +589,282 | +0.95% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.07% | $1,838,393,000 | 62,170,881 | +1,670,823 | +2.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $1,795,642,000 | 60,500,058 | +604,487 | +1% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.07% | $1,923,845,000 | 59,895,571 | -1,565,716 | -2.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $1,882,560,000 | 61,461,287 | 0 | $30.63 | Q4 2013 |