| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.1% | $0 | 0 | -13,364,134 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.1% | -0.34% | $548,598,000 | 13,364,134 | -1,126,683 | -7.8% | $41.05 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.01% | $492,978,000 | 14,490,817 | -40,570 | -0.28% | $34.02 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.37% | $421,265,000 | 14,531,387 | +1,626,804 | +13% | $28.99 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.18% | $460,823,000 | 12,904,583 | +778,840 | +6.4% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.14% | $426,220,000 | 12,125,743 | +601,680 | +5.2% | $35.15 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.2% | $430,885,000 | 11,524,063 | -661,654 | -5.4% | $37.39 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.25% | $603,802,000 | 12,185,717 | +724,154 | +6.3% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.49% | $653,309,000 | 11,461,563 | +1,204,235 | +12% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.16% | $655,751,000 | 10,257,328 | +352,443 | +3.6% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.19% | $651,707,000 | 9,904,885 | +410,109 | +4.3% | $65.80 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.56% | $628,174,000 | 9,494,776 | +1,156,229 | +14% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.14% | $597,040,000 | 8,338,547 | +240,845 | +3% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.29% | $569,511,000 | 8,097,702 | -466,418 | -5.4% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.04% | $581,846,000 | 8,564,120 | +52,489 | +0.62% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | 0% | $561,427,000 | 8,511,631 | 0 | $65.96 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,307,631,000 | 5,580,616 | 0 | $592.70 * | Q3 2015 | |||
| 30 Jun 2015 | 3.7% | -0.11% | $431,302,000 | 5,833,922 | -176,597 | -2.9% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -1.2% | $453,914,000 | 6,010,519 | -1,945,469 | -24% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.88% | $601,950,000 | 7,955,988 | +1,411,847 | +22% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.35% | $521,175,000 | 6,544,141 | +560,327 | +9.4% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.37% | $497,016,000 | 5,983,814 | +518,144 | +9.5% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.13% | $410,199,000 | 5,465,670 | -174,989 | -3.1% | $75.05 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $411,692,000 | 5,640,659 | 0 | $72.99 | Q4 2013 |