| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.33% | $0 | 0 | -10,398,735 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.33% | -0.01% | $304,579,000 | 10,398,735 | -279,619 | -2.6% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $394,138,000 | 10,678,354 | -225,429 | -2.1% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.03% | $476,386,000 | 10,903,783 | +674,610 | +6.6% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.02% | $276,801,000 | 10,229,173 | +574,975 | +6% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $358,847,000 | 9,654,198 | -248,753 | -2.5% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $471,678,000 | 9,902,951 | +33,239 | +0.34% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $460,126,000 | 9,869,712 | -198,741 | -2% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $444,019,000 | 10,068,453 | +264,807 | +2.7% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $517,044,000 | 9,803,646 | -318,889 | -3.2% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $545,200,000 | 10,122,535 | +302,795 | +3.1% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $482,640,000 | 9,819,740 | +120,646 | +1.2% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $387,964,000 | 9,699,094 | -178,905 | -1.8% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $460,018,000 | 9,877,999 | +63,110 | +0.64% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $410,066,000 | 9,814,889 | +492,598 | +5.3% | $41.78 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.04% | $448,029,000 | 9,322,291 | +482,966 | +5.5% | $48.06 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.43% | $409,526,000 | 8,839,325 | +4,780,919 | +118% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.11% | $256,410,000 | 4,058,406 | +819,501 | +25% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.05% | $235,209,000 | 3,238,905 | +342,408 | +12% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.08% | $169,793,000 | 2,896,497 | +682,832 | +31% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.2% | $100,722,000 | 2,213,665 | +2,150,924 | +3428% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,561,000 | 62,741 | +62,741 | NEW | $56.76 | Q3 2014 |