| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -10,698,487 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | +0.01% | $313,359,000 | 10,698,487 | +817,163 | +8.3% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $364,720,000 | 9,881,324 | -1,031,467 | -9.5% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $476,782,000 | 10,912,791 | -361,219 | -3.2% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.07% | $305,075,000 | 11,274,010 | +8,739,078 | +345% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $94,224,000 | 2,534,932 | +1,240,372 | +96% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $61,660,000 | 1,294,560 | -1,454,134 | -53% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $128,144,000 | 2,748,694 | +384,116 | +16% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $104,277,000 | 2,364,578 | +626,941 | +36% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $91,643,000 | 1,737,637 | +363,702 | +26% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $74,002,000 | 1,373,935 | +226,985 | +20% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $56,372,000 | 1,146,950 | -173,664 | -13% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $52,825,000 | 1,320,614 | +395,590 | +43% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $43,078,000 | 925,024 | -10,021 | -1.1% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $38,525,000 | 935,045 | -908,858 | -49% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $81,610,000 | 1,843,903 | +1,110,328 | +151% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $33,987,000 | 733,575 | +361,831 | +97% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,487,000 | 371,744 | +106,556 | +40% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0.2% | $19,258,000 | 265,188 | -7,813,874 | -97% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $473,595,000 | 8,079,062 | +1,494 | +0.02% | $58.62 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | |||
| 31 Dec 2014 | 0.13% | +0.09% | $367,529,000 | 8,077,568 | +5,334,680 | +194% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $155,685,000 | 2,742,888 | -94,425 | -3.3% | $56.76 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2014 | |||
| 30 Jun 2014 | 0.07% | +0.07% | $181,702,000 | 2,837,313 | +2,682,212 | +1729% | $64.04 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0.03% | $7,820,000 | 155,101 | -1,349,925 | -90% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,679,000 | 1,505,026 | 0 | $49.62 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2013 |