| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -5,373,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | 0% | $122,719,000 | 5,373,000 | 0 | $22.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.06% | $186,551,000 | 5,373,000 | -6,775,000 | -56% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $443,159,000 | 12,148,000 | +200,000 | +1.7% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $408,144,000 | 11,948,000 | 0 | $34.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.03% | $439,686,000 | 11,948,000 | -3,711,721 | -24% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $539,008,000 | 15,659,721 | -1,305,512 | -7.7% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $524,226,000 | 16,965,233 | -304,000 | -1.8% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $568,158,000 | 17,269,233 | 0 | $32.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $567,467,000 | 17,269,233 | 0 | $32.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $513,069,000 | 17,269,233 | 0 | $29.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.01% | $482,330,000 | 17,269,233 | +772,678 | +4.7% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $399,876,000 | 16,496,555 | +4,813,816 | +41% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $310,644,000 | 11,682,739 | +3,431,680 | +42% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $209,247,000 | 8,251,059 | +295,000 | +3.7% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $204,630,000 | 7,956,059 | +1,047,297 | +15% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $193,169,000 | 6,908,762 | +4,132,101 | +149% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $84,883,000 | 2,776,661 | +2,776,661 | NEW | $30.57 | Q4 2014 |