| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.99% | $0 | 0 | -7,839,044 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.99% | +0.01% | $337,079,000 | 7,839,044 | +81,130 | +1% | $43.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $325,832,000 | 7,757,914 | +536,746 | +7.4% | $42.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $327,119,000 | 7,221,168 | +646,324 | +9.8% | $45.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.3% | $300,996,000 | 6,574,844 | +1,615,970 | +33% | $45.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $388,280,000 | 4,958,874 | +266,055 | +5.7% | $78.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.09% | $332,956,000 | 4,692,819 | +384,535 | +8.9% | $70.95 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.06% | $319,028,000 | 4,308,284 | +281,045 | +7% | $74.05 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.05% | $292,378,000 | 4,027,239 | +244,366 | +6.5% | $72.60 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.18% | $253,831,000 | 3,782,873 | +831,596 | +28% | $67.10 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.34% | $202,753,000 | 2,951,277 | +1,511,738 | +105% | $68.70 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $96,593,000 | 1,439,539 | +1,439,539 | NEW | $67.10 | Q1 2017 |