| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.54% | $0 | 0 | -7,227,279 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.54% | +0.44% | $211,333,000 | 7,227,279 | +5,881,607 | +437% | $29.24 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $49,938,000 | 1,345,672 | +36,926 | +2.8% | $37.11 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $57,179,000 | 1,308,746 | +3,051 | +0.23% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $35,332,000 | 1,305,695 | -9,728 | -0.74% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.06% | $48,894,000 | 1,315,423 | -462,671 | -26% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $84,691,000 | 1,778,094 | -82,155 | -4.4% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $86,725,000 | 1,860,249 | +63,930 | +3.6% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $79,218,000 | 1,796,319 | -6,263 | -0.35% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $95,068,000 | 1,802,582 | +57,807 | +3.3% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $93,974,000 | 1,744,775 | -22,943 | -1.3% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $86,883,000 | 1,767,718 | -29,387 | -1.6% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $71,884,000 | 1,797,105 | +166,123 | +10% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $75,955,000 | 1,630,982 | +232,269 | +17% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $57,627,000 | 1,398,713 | +487,962 | +54% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $40,310,000 | 910,751 | -187,719 | -17% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.07% | $50,892,000 | 1,098,470 | +649,390 | +145% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $28,373,000 | 449,080 | +46,670 | +12% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $29,223,000 | 402,410 | +3,010 | +0.75% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $23,413,000 | 399,400 | -1,300 | -0.32% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $18,232,000 | 400,700 | +14,400 | +3.7% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $21,926,000 | 386,300 | -7,400 | -1.9% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $25,213,000 | 393,700 | -26,500 | -6.3% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $21,186,000 | 420,200 | +165,900 | +65% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,618,000 | 254,300 | 0 | $49.62 | Q4 2013 |