| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.6% | $0 | 0 | -8,732,839 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +0.74% | $823,769,000 | 8,732,839 | +1,156,571 | +15% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.21% | $1,134,622,000 | 7,576,268 | -293,205 | -3.7% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.23% | $1,074,341,000 | 7,869,473 | -336,999 | -4.1% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.05% | $1,068,483,000 | 8,206,472 | -70,338 | -0.85% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.04% | $1,066,798,000 | 8,276,810 | +55,620 | +0.68% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.01% | $874,733,000 | 8,221,190 | +22,779 | +0.28% | $106.40 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.09% | $1,146,220,000 | 8,198,411 | -146,879 | -1.8% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.41% | $1,043,412,000 | 8,345,290 | +775,047 | +10% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.02% | $952,488,000 | 7,570,243 | -29,151 | -0.38% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.04% | $969,455,000 | 7,599,394 | -66,809 | -0.87% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.05% | $889,784,000 | 7,666,203 | -99,478 | -1.3% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.19% | $948,267,000 | 7,765,681 | -364,583 | -4.5% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.13% | $912,297,000 | 8,130,264 | -267,206 | -3.2% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.24% | $920,531,000 | 8,397,470 | -501,436 | -5.6% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.18% | $904,129,000 | 8,898,906 | -401,897 | -4.3% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.19% | $953,797,000 | 9,300,803 | +421,896 | +4.8% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.03% | $888,779,000 | 8,878,907 | +75,269 | +0.85% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.02% | $845,765,000 | 8,803,638 | -43,991 | -0.5% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +3.2% | $787,350,000 | 8,847,629 | +8,794,914 | +16684% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $5,848,000 | 52,715 | +52,715 | NEW | $110.94 | Q2 2015 |