| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.69% | $0 | 0 | -3,501,377 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.69% | -0.05% | $168,486,000 | 3,501,377 | -244,941 | -6.5% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $173,567,000 | 3,746,318 | -205,503 | -5.2% | $46.33 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.44% | $196,366,000 | 3,951,821 | -2,427,381 | -38% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.03% | $234,053,000 | 6,379,202 | +201,044 | +3.3% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.11% | $213,332,000 | 6,178,158 | +879,984 | +17% | $34.53 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $139,766,000 | 5,298,174 | -104,021 | -1.9% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $153,098,000 | 5,402,195 | -147,755 | -2.7% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.02% | $179,763,000 | 5,549,950 | -156,307 | -2.7% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.81% | $160,003,000 | 5,706,257 | -6,858,437 | -55% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $304,317,000 | 12,564,694 | -341,261 | -2.6% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $349,106,000 | 12,905,955 | -293,989 | -2.2% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $368,014,000 | 13,199,944 | +353,538 | +2.8% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.23% | $348,908,000 | 12,846,406 | +2,104,870 | +20% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.25% | $289,807,000 | 10,741,536 | +2,109,249 | +24% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.31% | $280,938,000 | 8,632,287 | +2,420,455 | +39% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.02% | $210,208,000 | 6,211,832 | -128,213 | -2% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.04% | $243,489,000 | 6,340,045 | -248,120 | -3.8% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.01% | $225,908,000 | 6,588,165 | -72,405 | -1.1% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.02% | $234,119,000 | 6,660,570 | -116,925 | -1.7% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -2.1% | $216,677,000 | 6,777,495 | -16,360,260 | -71% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $813,755,000 | 23,137,755 | 0 | $35.17 | Q4 2013 |