| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -164,220 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.04% | $6,748,000 | 164,220 | +149,875 | +1045% | $41.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -3% | $589,000 | 14,345 | -11,021,828 | -100% | $41.06 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $375,451,000 | 11,036,173 | -235,703 | -2.1% | $34.02 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $326,772,000 | 11,271,876 | -518,621 | -4.4% | $28.99 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.53% | $419,636,000 | 11,790,497 | +2,537,274 | +27% | $35.59 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.4% | $364,489,000 | 9,253,223 | -1,591,456 | -15% | $39.39 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.01% | $402,177,000 | 10,844,679 | +32,814 | +0.3% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.01% | $535,728,000 | 10,811,865 | -25,705 | -0.24% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.08% | $617,741,000 | 10,837,570 | +203,880 | +1.9% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.2% | $679,812,000 | 10,633,690 | +482,248 | +4.8% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.59% | $695,983,000 | 10,151,442 | -1,410,746 | -12% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.23% | $764,954,000 | 11,562,188 | +540,308 | +4.9% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.1% | $789,167,000 | 11,021,880 | +206,635 | +1.9% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.23% | $760,636,000 | 10,815,245 | -469,730 | -4.2% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.68% | $766,701,000 | 11,284,975 | -1,241,730 | -9.9% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.02% | $755,492,000 | 12,526,705 | +48,041 | +0.38% | $60.31 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.76% | $739,610,000 | 12,478,664 | +1,623,789 | +15% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.04% | $802,501,000 | 10,854,875 | +91,734 | +0.85% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.07% | $812,832,000 | 10,763,141 | -159,973 | -1.5% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.22% | $826,443,000 | 10,923,114 | -481,356 | -4.2% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.13% | $908,252,000 | 11,404,470 | -305,303 | -2.6% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.37% | $972,614,000 | 11,709,773 | +795,169 | +7.3% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.45% | $819,141,000 | 10,914,604 | +911,090 | +9.1% | $75.05 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $710,350,000 | 10,003,514 | 0 | $71.01 | Q4 2013 |