| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -12,101,435 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $1,027,894,000 | 12,101,435 | +224,229 | +1.9% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $593,859,000 | 11,877,206 | +945,080 | +8.6% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $398,694,000 | 10,932,126 | +352,320 | +3.3% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $295,705,000 | 10,579,806 | -803,065 | -7.1% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $217,868,000 | 11,382,871 | +345,721 | +3.1% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $330,123,000 | 11,037,150 | +366,074 | +3.4% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $391,630,000 | 10,671,076 | +538,577 | +5.3% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $333,765,000 | 10,132,499 | +448,416 | +4.6% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $264,764,000 | 9,684,083 | +245,211 | +2.6% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $349,615,000 | 9,438,872 | -378,495 | -3.9% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $373,158,000 | 9,817,367 | +112,873 | +1.2% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $474,550,000 | 9,704,494 | +9,697,317 | +135117% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $244,000 | 7,177 | -1,018 | -12% | $34.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $309,000 | 8,195 | +847 | +12% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $247,000 | 7,348 | +2,794 | +61% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $145,000 | 4,554 | +1,005 | +28% | $31.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $132,000 | 3,549 | +1,941 | +121% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $61,000 | 1,608 | -181 | -10% | $37.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $52,000 | 1,789 | -94 | -5% | $29.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $52,000 | 1,883 | -3,007 | -61% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $135,000 | 4,890 | -1,950 | -29% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $153,000 | 6,840 | +4,957 | +263% | $22.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $55,000 | 1,883 | +31 | +1.7% | $29.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $53,000 | 1,852 | 0 | $28.62 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $72,000 | 1,852 | 0 | $38.88 | Q4 2013 |