| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -2,037,303 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | 0% | $98,035,000 | 2,037,303 | 0 | $48.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $94,388,000 | 2,037,303 | -851,085 | -29% | $46.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $143,525,000 | 2,888,388 | +325,959 | +13% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $94,016,000 | 2,562,429 | -45,699 | -1.8% | $36.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.08% | $90,058,000 | 2,608,128 | -6,236,858 | -71% | $34.53 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $233,330,000 | 8,844,986 | -704,055 | -7.4% | $26.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $270,620,000 | 9,549,041 | +92,144 | +0.97% | $28.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $306,309,000 | 9,456,897 | -1,739,000 | -16% | $32.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.02% | $313,934,000 | 11,195,897 | -1,325,294 | -11% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $289,650,000 | 12,521,191 | -889,351 | -6.6% | $23.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $362,755,000 | 13,410,542 | -3,696,405 | -22% | $27.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | $476,943,000 | 17,106,947 | -10,026,639 | -37% | $27.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.03% | $736,949,000 | 27,133,586 | -2,068,734 | -7.1% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | $787,879,000 | 29,202,320 | +225,982 | +0.78% | $26.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | $943,035,000 | 28,976,338 | +184,842 | +0.64% | $32.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | $974,304,000 | 28,791,496 | +31,671 | +0.11% | $33.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.2% | $1,104,522,000 | 28,759,825 | +10,100,000 | +54% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | $639,845,000 | 18,659,825 | -775,000 | -4% | $34.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $683,134,000 | 19,434,825 | 0 | $35.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | $621,331,000 | 19,434,825 | 0 | $31.97 | Q1 2014 | |||
| 31 Dec 2013 | 0.39% | 0% | $683,718,000 | 19,434,825 | 0 | $35.18 | Q4 2013 |