| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -433,830 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $11,965,000 | 433,830 | -5,970 | -1.4% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $11,290,000 | 439,800 | +439,800 | NEW | $25.67 | Q4 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -156,493 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0.02% | $8,433,000 | 156,493 | -146,400 | -48% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.08% | $14,267,000 | 302,893 | -838,544 | -73% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $75,153,000 | 1,141,437 | +296,217 | +35% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $59,817,000 | 845,220 | +19,710 | +2.4% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.08% | $55,417,000 | 825,510 | -600,864 | -42% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.81% | $125,250,000 | 1,426,374 | -4,904,984 | -77% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.2% | $606,670,000 | 6,331,358 | -1,292,840 | -17% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $687,169,000 | 7,624,198 | +607,328 | +8.7% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.1% | $601,556,000 | 7,016,870 | -834,100 | -11% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.25% | $740,268,000 | 7,850,970 | -1,897,913 | -19% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $843,766,000 | 9,748,883 | +1,128,558 | +13% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.36% | $577,389,000 | 8,620,325 | +3,841,243 | +80% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.12% | $280,341,000 | 4,779,082 | -1,398,305 | -23% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.17% | $350,691,000 | 6,177,387 | +2,020,706 | +49% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $257,090,000 | 4,156,681 | 0 | $61.85 | Q4 2013 |