| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | $332,623,000 | 9,280,684 | 0 | $35.84 * | Q1 2019 | |||
| 31 Dec 2018 | 0.51% | +0.08% | $476,083,000 | 8,979,310 | +1,420,612 | +19% | $53.02 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $486,100,000 | 7,558,698 | +126,500 | +1.7% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $489,930,000 | 7,432,198 | +394,545 | +5.6% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $448,369,000 | 7,037,653 | +72,271 | +1% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $496,075,000 | 6,965,382 | +99,650 | +1.5% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.67% | $475,315,000 | 6,865,732 | +6,865,732 | NEW | $69.23 | Q3 2017 |