| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.3% | $0 | 0 | -9,244,665 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.3% | -0.01% | $626,973,000 | 9,244,665 | -16,257 | -0.18% | $67.82 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.37% | $538,708,000 | 9,260,922 | -938,021 | -9.2% | $58.17 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.69% | $714,436,000 | 10,198,943 | -1,545,067 | -13% | $70.05 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -1.1% | $756,432,000 | 11,744,010 | -2,046,960 | -15% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0% | $968,402,000 | 13,790,970 | +396 | +0% | $70.22 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0% | $695,045,000 | 13,790,574 | +638 | +0% | $50.40 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0% | $431,487,000 | 13,789,936 | +8,834 | +0.06% | $31.29 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0% | $471,314,000 | 13,781,102 | +622 | +0% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0% | $442,215,000 | 13,780,480 | +614 | +0% | $32.09 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0% | $448,535,000 | 13,779,866 | +8,884 | +0.06% | $32.55 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0% | $433,648,000 | 13,770,982 | +680 | +0% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $404,709,000 | 13,770,302 | 0 | $29.39 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | +0.03% | $398,237,000 | 13,770,302 | +101,436 | +0.74% | $28.92 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0% | $353,955,000 | 13,668,866 | +9,034 | +0.07% | $25.89 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0% | $338,354,000 | 13,659,832 | +568 | +0% | $24.77 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0% | $480,806,000 | 13,659,264 | +936 | +0.01% | $35.20 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0% | $289,011,000 | 13,658,328 | +730 | +0.01% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0% | $379,545,000 | 13,657,598 | +656 | +0% | $27.79 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0% | $417,220,000 | 13,656,942 | +624 | +0% | $30.55 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0% | $436,592,000 | 13,656,318 | +700 | +0.01% | $31.97 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0% | $386,590,000 | 13,655,618 | +716 | +0.01% | $28.31 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0% | $374,144,000 | 13,654,902 | +752 | +0.01% | $27.40 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0% | $359,650,000 | 13,654,150 | +3,315 | +0.02% | $26.34 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $399,560,000 | 13,650,835 | 0 | $29.27 | Q4 2013 |