| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -13,636,303 | -100% | $281.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0% | $1,621,966,000 | 13,636,303 | +37,411 | +0.28% | $118.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $1,464,778,000 | 13,598,892 | +190,339 | +1.4% | $107.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.13% | $1,492,940,000 | 13,408,553 | +1,387,456 | +12% | $111.34 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.29% | $1,539,827,000 | 12,021,097 | +3,370,216 | +39% | $128.09 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.14% | $1,144,883,000 | 8,650,881 | +1,390,881 | +19% | $132.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.21% | $924,413,000 | 7,260,000 | +2,169,200 | +43% | $127.33 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.31% | $709,379,000 | 5,090,800 | +2,899,800 | +132% | $139.35 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.08% | $308,700,000 | 2,191,000 | +702,500 | +47% | $140.89 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.1% | $204,615,000 | 1,488,500 | +873,500 | +142% | $137.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $83,908,000 | 615,000 | +31,000 | +5.3% | $136.44 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $71,724,000 | 584,000 | +160,500 | +38% | $122.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $49,601,000 | 423,500 | +423,500 | NEW | $117.12 | Q3 2016 |