| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -2,942,539 | -100% | $34.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $46,139,000 | 2,942,539 | +112,888 | +4% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $43,634,000 | 2,829,651 | -49,183 | -1.7% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $62,010,000 | 2,878,834 | +47,700 | +1.7% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $68,853,000 | 2,831,134 | -6,700 | -0.24% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $48,498,000 | 2,837,834 | -40,659 | -1.4% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.05% | $54,547,000 | 2,878,493 | -1,838,375 | -39% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.67% | $83,017,000 | 4,716,868 | -25,246,962 | -84% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $995,399,000 | 29,963,830 | +209,848 | +0.71% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.13% | $954,805,000 | 29,753,982 | -2,701,450 | -8.3% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.32% | $1,176,510,000 | 32,455,432 | +5,884,444 | +22% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.27% | $1,222,531,000 | 26,570,988 | +3,870,176 | +17% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1% | $1,140,263,000 | 22,700,812 | +13,385,352 | +144% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $498,471,000 | 9,315,460 | -287,003 | -3% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $630,305,000 | 9,602,463 | +80,062 | +0.84% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.03% | $537,635,000 | 9,522,401 | -340,442 | -3.5% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $582,894,000 | 9,862,843 | -327,061 | -3.2% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.05% | $634,831,000 | 10,189,904 | -633,211 | -5.9% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.03% | $622,438,000 | 10,823,115 | +452,762 | +4.4% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.04% | $557,406,000 | 10,370,353 | -498,417 | -4.6% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.17% | $569,740,000 | 10,868,770 | -2,466,997 | -18% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.09% | $704,663,000 | 13,335,767 | +1,192,204 | +9.8% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $486,713,000 | 12,143,563 | 0 | $40.08 | Q4 2013 |