| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.51% | -0.05% | $408,280,000 | 14,030,273 | -1,420,849 | -9.2% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.09% | $379,943,000 | 15,451,122 | -2,431,255 | -14% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $513,760,000 | 17,882,377 | +242,655 | +1.4% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.04% | $488,091,000 | 17,639,722 | -1,250,870 | -6.6% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $462,441,000 | 18,890,592 | -580,310 | -3% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $516,174,000 | 19,470,902 | +1,562,015 | +8.7% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $466,885,000 | 17,908,887 | -343,684 | -1.9% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $494,280,000 | 18,252,571 | +90,510 | +0.5% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $501,454,000 | 18,162,061 | +158,648 | +0.88% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $486,813,000 | 18,003,413 | +406,860 | +2.3% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $486,193,000 | 17,596,553 | -297,497 | -1.7% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $523,580,000 | 17,894,050 | +476,196 | +2.7% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $428,828,000 | 17,417,854 | +21,473 | +0.12% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.07% | $445,000,000 | 17,396,381 | -2,181,562 | -11% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.06% | $487,491,000 | 19,577,943 | -1,589,623 | -7.5% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.02% | $632,698,000 | 21,167,566 | +599,990 | +2.9% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.09% | $677,291,000 | 20,567,576 | +2,457,857 | +14% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $654,123,000 | 18,109,719 | -244,180 | -1.3% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.43% | $739,662,000 | 18,353,899 | +9,755,483 | +113% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.07% | $673,169,000 | 8,598,416 | +860,449 | +11% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.05% | $536,705,000 | 7,737,967 | +570,440 | +8% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $475,207,000 | 7,167,527 | 0 | $66.30 | Q4 2013 |