| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.7% | $0 | 0 | -4,022,909 | -100% | $352.88 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -0.26% | $837,932,000 | 4,022,909 | -385,743 | -8.7% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.1% | $853,383,000 | 4,408,652 | -150,720 | -3.3% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.13% | $879,868,000 | 4,559,372 | -193,860 | -4.1% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.2% | $811,377,000 | 4,753,232 | -302,910 | -6% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.5% | $734,961,000 | 5,056,142 | -2,524,574 | -33% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.05% | $1,165,763,000 | 7,580,716 | -92,682 | -1.2% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.49% | $1,052,560,000 | 7,673,398 | -992,793 | -11% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.44% | $1,216,127,000 | 8,666,191 | -855,174 | -9% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.52% | $1,275,863,000 | 9,521,365 | -1,042,413 | -9.9% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.21% | $1,543,368,000 | 10,563,778 | -372,113 | -3.4% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.27% | $1,453,927,000 | 10,935,891 | -520,442 | -4.5% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.15% | $1,359,752,000 | 11,456,333 | -313,185 | -2.7% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.32% | $1,312,654,000 | 11,769,518 | -684,737 | -5.5% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.39% | $1,400,979,000 | 12,454,255 | -794,919 | -6% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.21% | $1,447,207,000 | 13,249,174 | -445,403 | -3.3% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.08% | $1,430,399,000 | 13,694,577 | -190,814 | -1.4% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.22% | $1,280,372,000 | 13,885,391 | +571,540 | +4.3% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.03% | $1,179,740,000 | 13,313,851 | +86,467 | +0.65% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.43% | $1,318,506,000 | 13,227,384 | -1,099,765 | -7.7% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.07% | $1,377,126,000 | 14,327,149 | -192,885 | -1.3% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.06% | $1,376,935,000 | 14,520,034 | -168,526 | -1.1% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0% | $1,287,746,000 | 14,688,560 | +13,782 | +0.09% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.5% | $1,322,051,000 | 14,674,778 | -1,404,359 | -8.7% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.03% | $1,355,150,000 | 16,079,137 | +74,866 | +0.47% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $1,342,598,000 | 16,004,271 | 0 | $83.89 | Q4 2013 |