| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -11,826,037 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | +0% | $346,384,000 | 11,826,037 | +163,562 | +1.4% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $430,462,000 | 11,662,475 | 0 | $36.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $349,170,000 | 10,652,401 | 0 | $32.78 * | Q1 2019 | |||
| 31 Dec 2018 | 0.14% | +0.05% | $286,719,000 | 10,595,675 | +3,986,250 | +60% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $245,672,000 | 6,609,425 | -2,913,796 | -31% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $453,591,000 | 9,523,221 | +27,096 | +0.29% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.17% | $442,709,000 | 9,496,125 | +3,232,135 | +52% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.15% | $276,242,000 | 6,263,990 | +3,007,990 | +92% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $171,721,000 | 3,256,000 | 0 | $52.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $175,368,000 | 3,256,000 | 0 | $53.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $160,032,000 | 3,256,000 | 0 | $49.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $130,240,000 | 3,256,000 | 0 | $40.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $151,632,000 | 3,256,000 | 0 | $46.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $134,147,000 | 3,256,000 | 0 | $41.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $144,111,000 | 3,256,000 | 0 | $44.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.12% | $150,850,000 | 3,256,000 | +1,628,000 | +100% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $102,857,000 | 1,628,000 | 0 | $63.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $118,225,000 | 1,628,000 | 0 | $72.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $95,433,000 | 1,628,000 | 0 | $58.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $74,074,000 | 1,628,000 | +1,628,000 | NEW | $45.50 | Q4 2014 |