| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.78% | $0 | 0 | -7,616,578 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | +0% | $720,985,000 | 7,616,578 | +16,318 | +0.21% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $666,163,000 | 7,600,260 | -118,116 | -1.5% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.03% | $725,527,000 | 7,718,376 | -287,003 | -3.6% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $706,555,000 | 8,005,379 | -259,544 | -3.1% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $582,594,000 | 8,264,923 | +47,119 | +0.57% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $496,191,000 | 8,217,804 | +160,021 | +2% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $339,233,000 | 8,057,783 | -139,869 | -1.7% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $380,043,000 | 8,197,652 | -298,193 | -3.5% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.06% | $355,806,000 | 8,495,845 | +806,890 | +10% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.13% | $265,961,000 | 7,688,955 | -2,070,931 | -21% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $306,168,000 | 9,759,886 | -621,812 | -6% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $209,815,000 | 10,381,698 | -8,900 | -0.09% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.52% | $254,777,000 | 10,390,598 | -11,858,809 | -53% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0% | $493,270,000 | 22,249,407 | -10,200 | -0.05% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $454,319,000 | 22,259,607 | -295,540 | -1.3% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $523,279,000 | 22,555,147 | -641,284 | -2.8% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $616,329,000 | 23,196,431 | +68,900 | +0.3% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.11% | $678,794,000 | 23,127,531 | +1,582,472 | +7.3% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $678,669,000 | 21,545,059 | 0 | $31.50 | Q4 2013 |