| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.36% | -0.21% | $286,445,000 | 9,500,625 | -5,620,842 | -37% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $316,494,000 | 15,121,467 | -601,273 | -3.8% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.27% | $410,205,000 | 15,722,740 | -8,996,552 | -36% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.36% | $962,818,000 | 24,719,292 | +7,842,079 | +46% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.33% | $683,359,000 | 16,877,213 | +6,551,633 | +63% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.05% | $427,686,000 | 10,325,580 | +1,081,382 | +12% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.04% | $353,129,000 | 9,244,198 | +752,543 | +8.9% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $333,042,000 | 8,491,655 | +40,279 | +0.48% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $262,923,000 | 8,451,376 | -363 | -0% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $215,013,000 | 8,451,739 | +93,398 | +1.1% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.13% | $218,069,000 | 8,358,341 | -3,895,779 | -32% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.54% | $260,155,000 | 12,254,120 | -19,277,734 | -61% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.26% | $835,594,000 | 31,531,854 | -7,401,406 | -19% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.12% | $1,256,182,000 | 38,933,260 | +2,813,021 | +7.8% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.16% | $941,294,000 | 36,120,239 | +4,342,706 | +14% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $1,083,614,000 | 31,777,533 | +4,157,675 | +15% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.26% | $811,472,000 | 27,619,858 | +7,859,891 | +40% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.37% | $457,245,000 | 19,759,967 | +14,550,683 | +279% | $23.14 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $134,504,000 | 5,209,284 | +402,637 | +8.4% | $25.82 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $137,038,000 | 4,806,647 | +4,806,647 | NEW | $28.51 | Q2 2014 |