| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -5,706,305 | -100% | $25.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $193,158,000 | 5,706,305 | +3,431 | +0.06% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $220,359,000 | 5,702,874 | -48 | -0% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $205,875,000 | 5,702,922 | +2,922 | +0.05% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $227,943,000 | 5,700,000 | 0 | $39.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $204,060,000 | 5,700,000 | 0 | $35.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $229,140,000 | 5,700,000 | 0 | $40.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $199,956,000 | 5,700,000 | 0 | $35.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $214,719,000 | 5,700,000 | 0 | $37.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $198,474,000 | 5,700,000 | 0 | $34.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $206,397,000 | 5,700,000 | 0 | $36.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $221,445,000 | 5,700,000 | 0 | $38.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $252,738,000 | 5,700,000 | 0 | $44.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $218,652,000 | 5,700,000 | 0 | $38.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $218,196,000 | 5,700,000 | 0 | $38.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $207,822,000 | 5,700,000 | 0 | $36.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.02% | $204,231,000 | 5,700,000 | +1,700,000 | +42% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $133,720,000 | 4,000,000 | +4,000,000 | NEW | $33.43 | Q4 2015 |