| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.1% | $0 | 0 | -9,224,873 | -100% | $31.34 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -0.05% | $415,857,000 | 9,224,873 | -117,400 | -1.3% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -3.7% | $394,991,000 | 9,342,273 | -10,306,376 | -52% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.11% | $785,553,000 | 19,648,649 | +305,831 | +1.6% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.23% | $658,623,000 | 19,342,818 | +737,059 | +4% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.13% | $658,830,000 | 18,605,759 | +420,234 | +2.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -4.3% | $596,667,000 | 18,185,525 | -16,029,948 | -47% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | -0.07% | $1,169,143,000 | 34,215,473 | -268,900 | -0.78% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.4% | $1,381,099,000 | 34,484,373 | +1,289,000 | +3.9% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.37% | $1,277,358,000 | 33,195,373 | +1,189,200 | +3.7% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +0.92% | $1,245,680,000 | 32,006,173 | +3,021,613 | +10% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +5.1% | $1,089,530,000 | 28,984,560 | +15,079,573 | +108% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.76% | $960,139,000 | 13,904,987 | +1,038,186 | +8.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | +0.31% | $853,584,000 | 12,866,801 | +418,196 | +3.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0.09% | $811,525,000 | 12,448,605 | +119,413 | +0.97% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +0.11% | $753,067,000 | 12,329,192 | +138,070 | +1.1% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.26% | $687,945,000 | 12,191,122 | +364,705 | +3.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 9% | +2.2% | $672,687,000 | 11,826,417 | +2,859,799 | +32% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -1.9% | $539,252,000 | 8,966,618 | -2,239,005 | -20% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 10% | +1.5% | $632,782,000 | 11,205,623 | +1,672,704 | +18% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | +0.41% | $553,005,000 | 9,532,919 | +451,715 | +5% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +1.7% | $488,387,000 | 9,081,204 | +2,014,600 | +29% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +6.4% | $379,335,000 | 7,066,604 | +7,066,604 | NEW | $53.68 | Q2 2014 |