| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,780,923 | -100% | $63.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.06% | $69,118,000 | 1,780,923 | -4,861,120 | -73% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.1% | $299,623,000 | 6,642,043 | -7,294,320 | -52% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $563,029,000 | 13,936,363 | +192 | +0% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $458,639,000 | 13,936,171 | +677 | +0% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $605,637,000 | 13,935,494 | -2,029,529 | -13% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $524,291,000 | 15,965,023 | -498,932 | -3% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $590,727,000 | 16,463,955 | +604 | +0% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $669,071,000 | 16,463,351 | +1,931 | +0.01% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $646,111,000 | 16,461,420 | -1 | -0% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $587,179,000 | 16,461,421 | -2,750,292 | -14% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $614,967,000 | 19,211,713 | -380,384 | -1.9% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.04% | $590,702,000 | 19,592,097 | -4,170,822 | -18% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $678,669,000 | 23,762,919 | +3,106 | +0.01% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $578,789,000 | 23,759,813 | -17,079 | -0.07% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $589,667,000 | 23,776,892 | 0 | $24.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $510,014,000 | 23,776,892 | 0 | $21.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.03% | $390,417,000 | 23,776,892 | +4,261,094 | +22% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $457,841,000 | 19,515,798 | +9,722,498 | +99% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $246,791,000 | 9,793,300 | 0 | $25.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.02% | $259,914,000 | 9,793,300 | +2,276,800 | +30% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $229,253,000 | 7,516,500 | 0 | $30.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0.01% | $277,735,000 | 7,516,500 | -1,000,000 | -12% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $331,036,000 | 8,516,500 | 0 | $38.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $295,523,000 | 8,516,500 | 0 | $34.70 | Q4 2013 |