| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.66% | -0.04% | $532,374,000 | 14,249,818 | -765,014 | -5.1% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $482,277,000 | 15,014,832 | +872,061 | +6.2% | $32.12 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.07% | $428,951,000 | 14,142,771 | +1,884,205 | +15% | $30.33 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.1% | $318,110,000 | 12,258,566 | +3,113,696 | +34% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $317,236,000 | 9,144,870 | +139,444 | +1.5% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $478,188,000 | 9,005,426 | -405,331 | -4.3% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.02% | $492,371,000 | 9,410,757 | -349,851 | -3.6% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $536,834,000 | 9,760,608 | -440,075 | -4.3% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $608,573,000 | 10,200,683 | -172,686 | -1.7% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.01% | $610,369,000 | 10,373,369 | +164,187 | +1.6% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $582,229,000 | 10,209,182 | +115,389 | +1.1% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $577,970,000 | 10,093,793 | +619,138 | +6.5% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $456,867,000 | 9,474,655 | +76,183 | +0.81% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $467,198,000 | 9,398,472 | +199,615 | +2.2% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $437,957,000 | 9,198,857 | -268,388 | -2.8% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $539,633,000 | 9,467,245 | -84,430 | -0.88% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $622,291,000 | 9,551,675 | -26,944 | -0.28% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.12% | $682,190,000 | 9,578,619 | -1,465,249 | -13% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $747,781,000 | 11,043,868 | +97,828 | +0.89% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.05% | $565,473,000 | 10,946,040 | +959,683 | +9.6% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.04% | $478,647,000 | 9,986,357 | +637,696 | +6.8% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $452,756,000 | 9,348,661 | 0 | $48.43 | Q4 2013 |