| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -457,469 | -100% | $13.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $13,120,000 | 457,469 | 0 | $28.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $12,338,000 | 457,469 | +50,765 | +12% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,262,000 | 406,704 | +41,548 | +11% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $11,598,000 | 365,156 | +365,156 | NEW | $31.76 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,899 | -100% | $13.94 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $244,000 | 5,899 | -46 | -0.77% | $41.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $226,000 | 5,945 | -5,891 | -50% | $38.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.32% | $615,000 | 11,836 | -2,668,670 | -100% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.14% | $139,467,000 | 2,680,506 | -1,234,063 | -32% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $185,903,000 | 3,914,569 | +34,574 | +0.89% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.05% | $195,241,000 | 3,879,995 | -453,753 | -10% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.16% | $183,318,000 | 4,333,748 | -1,636,303 | -27% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.75% | $278,741,000 | 5,970,051 | -6,671,158 | -53% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.16% | $462,795,000 | 12,641,209 | -1,768,269 | -12% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.48% | $407,933,000 | 14,409,478 | -6,912,113 | -32% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $874,398,000 | 21,321,591 | +403,556 | +1.9% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $885,879,000 | 20,918,035 | -25,115 | -0.12% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $813,222,000 | 20,943,150 | +993,543 | +5% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $796,687,000 | 19,949,607 | +1,275,532 | +6.8% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $985,617,000 | 18,674,075 | -35,456 | -0.19% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.44% | $1,003,392,000 | 18,709,531 | +4,034,989 | +27% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.6% | $520,652,000 | 14,674,542 | +7,951,809 | +118% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.24% | $288,808,000 | 6,722,733 | +2,558,680 | +61% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $152,405,000 | 4,164,053 | +4,164,053 | NEW | $36.60 | Q1 2014 |