| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -14,141,669 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0.02% | $518,716,000 | 14,141,669 | +2,981,034 | +27% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $315,735,000 | 11,160,635 | +2,866,160 | +35% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $286,988,000 | 8,294,475 | +5,185,217 | +167% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $86,469,000 | 3,109,258 | +2,096,844 | +207% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,704,000 | 1,012,414 | -9,675 | -0.95% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,966,000 | 1,022,089 | -54,113 | -5% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,630,000 | 1,076,202 | +56,915 | +5.6% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,272,000 | 1,019,287 | -33,749 | -3.2% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $35,729,000 | 1,053,036 | +1,053,036 | NEW | $33.93 | Q4 2017 |