| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -8,759,013 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | +0.01% | $256,550,000 | 8,759,013 | +1,403,506 | +19% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $271,492,000 | 7,355,507 | 0 | $36.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $360,606,000 | 12,141,622 | 0 | $29.70 * | Q1 2019 | |||
| 31 Dec 2018 | 0.12% | -0.01% | $456,645,000 | 16,875,284 | -1,792,168 | -9.6% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $693,869,000 | 18,667,452 | +4,384,893 | +31% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $680,278,000 | 14,282,559 | +4,680 | +0.03% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $665,635,000 | 14,277,879 | +4,833 | +0.03% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $629,441,000 | 14,273,046 | +1,691,028 | +13% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $663,576,000 | 12,582,018 | +47,069 | +0.38% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $675,132,000 | 12,534,949 | +2,129,879 | +20% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.15% | $511,409,000 | 10,405,070 | -12,666,155 | -55% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $922,849,000 | 23,071,225 | -481,210 | -2% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $1,096,837,000 | 23,552,435 | +10,935 | +0.05% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $969,910,000 | 23,541,500 | 0 | $41.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.01% | $1,041,947,000 | 23,541,500 | +527,300 | +2.3% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.14% | $1,066,248,000 | 23,014,200 | +11,107,700 | +93% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $752,253,000 | 11,906,500 | -21,000 | -0.18% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $866,175,000 | 11,927,500 | 0 | $72.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0% | $699,190,000 | 11,927,500 | +245,000 | +2.1% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $531,554,000 | 11,682,500 | +375,000 | +3.3% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $641,814,000 | 11,307,500 | 0 | $56.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0.01% | $724,132,000 | 11,307,500 | -579,300 | -4.9% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.05% | $599,332,000 | 11,886,800 | -3,230,000 | -21% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $750,096,000 | 15,116,800 | 0 | $49.62 | Q4 2013 |