| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -37,018 | -100% | $197.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -3.1% | $2,916,000 | 37,018 | -1,918,582 | -98% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $144,988,000 | 1,955,600 | 0 | $74.14 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $135,132,000 | 1,955,600 | 0 | $69.10 | Q1 2019 | ||
| 31 Dec 2018 | 3% | -0.72% | $124,396,000 | 1,955,600 | -474,400 | -20% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -1.9% | $170,537,000 | 2,430,000 | -1,472,560 | -38% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.13% | $233,178,000 | 3,902,560 | +102,560 | +2.7% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.9% | $231,952,000 | 3,800,000 | -673,400 | -15% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.9% | $284,106,000 | 4,473,400 | -726,600 | -14% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.95% | $320,632,000 | 5,200,000 | -850,700 | -14% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 5% | +1.6% | $366,793,000 | 6,050,700 | +1,910,600 | +46% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +3.6% | $267,409,000 | 4,140,100 | +4,140,100 | NEW | $64.59 | Q1 2017 | |
| 31 Dec 2016 | -0.49% | $0 | 0 | -954,000 | -100% | $197.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.01% | $44,571,000 | 954,000 | -25,900 | -2.6% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -6.1% | $42,400,000 | 979,900 | -13,644,200 | -93% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -1.5% | $560,103,000 | 14,624,100 | -5,154,700 | -26% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.88% | $773,747,000 | 19,778,800 | -3,768,800 | -16% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.06% | $937,430,000 | 23,547,600 | -297,300 | -1.2% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $924,467,000 | 23,844,900 | 0 | $38.77 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +1.4% | $755,645,000 | 23,844,900 | +8,507,200 | +55% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $413,198,000 | 15,337,700 | +319,900 | +2.1% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.22% | $433,564,000 | 15,017,800 | +1,860,000 | +14% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.44% | $442,365,000 | 13,157,800 | -3,040,200 | -19% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.52% | $535,020,000 | 16,198,000 | -3,233,449 | -17% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $653,674,000 | 19,431,449 | 0 | $33.64 | Q4 2013 |