| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.64% | +0.04% | $512,138,000 | 15,054,028 | +922,274 | +6.5% | $34.02 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.08% | $409,680,000 | 14,131,754 | +2,000,245 | +16% | $28.99 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $433,217,000 | 12,131,509 | +28,173 | +0.23% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $425,432,000 | 12,103,336 | +273,511 | +2.3% | $35.15 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $442,317,000 | 11,829,825 | +391,444 | +3.4% | $37.39 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.05% | $566,772,000 | 11,438,381 | +877,671 | +8.3% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.29% | $601,961,000 | 10,560,710 | +4,143,331 | +65% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $410,263,000 | 6,417,379 | -316,930 | -4.7% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $461,705,000 | 6,734,309 | -175,843 | -2.5% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $457,176,000 | 6,910,152 | -305,394 | -4.2% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $516,633,000 | 7,215,546 | -246,725 | -3.3% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.04% | $524,821,000 | 7,462,271 | +433,679 | +6.2% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $477,523,000 | 7,028,592 | -245,590 | -3.4% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.06% | $479,805,000 | 7,274,182 | -692,736 | -8.7% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.04% | $472,199,000 | 7,966,918 | -514,399 | -6.1% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $627,024,000 | 8,481,317 | -62,879 | -0.74% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0% | $645,257,000 | 8,544,196 | -59,196 | -0.69% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.02% | $650,933,000 | 8,603,392 | -195,519 | -2.2% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.14% | $700,745,000 | 8,798,911 | +1,598,721 | +22% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.04% | $598,048,000 | 7,200,190 | +445,686 | +6.6% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.01% | $506,925,000 | 6,754,504 | +104,933 | +1.6% | $75.05 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $472,186,000 | 6,649,571 | 0 | $71.01 | Q4 2013 |