| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.96% | $0 | 0 | -1,607,232 | -100% | $303.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | +0.96% | $179,688,000 | 1,607,232 | +1,607,232 | NEW | $111.80 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -118 | -100% | $303.30 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -2% | $12,000 | 118 | -3,092,254 | -100% | $101.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $348,942,000 | 3,092,372 | -70,850 | -2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.42% | $329,607,000 | 3,163,222 | +775,526 | +32% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $262,575,000 | 2,387,696 | -106,898 | -4.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.24% | $266,772,000 | 2,494,594 | +399,528 | +19% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.22% | $200,101,000 | 2,095,066 | -421,563 | -17% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.24% | $230,020,000 | 2,516,629 | -488,779 | -16% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $263,994,000 | 3,005,408 | +341,272 | +13% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.26% | $229,888,000 | 2,664,136 | -652,208 | -20% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.07% | $220,835,000 | 3,316,344 | -254,022 | -7.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.91% | $221,862,000 | 3,570,366 | +3,570,366 | NEW | $62.14 | Q2 2016 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -5,606,311 | -100% | $303.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.04% | $340,359,000 | 5,606,311 | -193,545 | -3.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $339,175,000 | 5,799,856 | 0 | $58.48 | Q4 2013 |