| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,805,305 | -100% | $28.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $31,430,000 | 1,805,305 | +1,805,305 | NEW | $17.41 | Q4 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,250,000 | -100% | $28.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.03% | $125,528,000 | 5,250,000 | -3,590,000 | -41% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.16% | $206,502,000 | 8,840,000 | -20,529,388 | -70% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.11% | $757,730,000 | 29,369,388 | -12,568,845 | -30% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $1,079,490,000 | 41,938,233 | -106,842 | -0.25% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.08% | $954,844,000 | 42,045,075 | +10,104,547 | +32% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $565,028,000 | 31,940,528 | -10,853,584 | -25% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $935,479,000 | 42,794,112 | -2,295,787 | -5.1% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.06% | $1,422,135,000 | 45,089,899 | +5,647,499 | +14% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.06% | $1,164,734,000 | 39,442,400 | +5,523,928 | +16% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.05% | $1,004,326,000 | 33,918,472 | +5,305,757 | +19% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.03% | $935,350,000 | 28,612,715 | +2,371,000 | +9% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.29% | $895,892,000 | 26,241,715 | +24,221,813 | +1199% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $68,434,000 | 2,019,902 | +2,019,902 | NEW | $33.88 | Q1 2014 |