| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -47,161,056 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | -0.01% | $1,381,347,000 | 47,161,056 | -263,087 | -0.55% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $1,750,424,000 | 47,424,143 | -499,639 | -1% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $2,093,791,000 | 47,923,782 | -287,128 | -0.6% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.18% | $1,304,587,000 | 48,210,910 | -5,163,312 | -9.7% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $1,983,920,000 | 53,374,222 | -974,408 | -1.8% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.02% | $2,588,625,000 | 54,348,630 | -314,103 | -0.57% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.3% | $2,548,377,000 | 54,662,733 | +5,547,559 | +11% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.13% | $2,165,979,000 | 49,115,174 | -2,422,444 | -4.7% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.01% | $2,718,095,000 | 51,537,618 | +96,995 | +0.19% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.01% | $2,770,591,000 | 51,440,623 | -202,946 | -0.39% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.15% | $2,538,282,000 | 51,643,569 | +2,041,906 | +4.1% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.29% | $1,984,067,000 | 49,601,663 | +4,394,281 | +9.7% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.9% | $2,105,308,000 | 45,207,382 | +12,343,926 | +38% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.07% | $1,353,974,000 | 32,863,456 | +1,017,414 | +3.2% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.37% | $1,409,506,000 | 31,846,042 | +4,791,147 | +18% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1.3% | $1,253,453,000 | 27,054,895 | +15,793,084 | +140% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $710,054,000 | 11,261,811 | -191,108 | -1.7% | $63.05 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $831,710,000 | 11,452,919 | -30,927 | -0.27% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $673,183,000 | 11,483,846 | +76,205 | +0.67% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $519,047,000 | 11,407,641 | +135,011 | +1.2% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $639,835,000 | 11,272,630 | -505,699 | -4.3% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $754,284,000 | 11,778,329 | +330,189 | +2.9% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.49% | $577,215,000 | 11,448,140 | +4,133,182 | +57% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $362,968,000 | 7,314,958 | 0 | $49.62 | Q4 2013 |