| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6% | $0 | 0 | -4,000,000 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 6% | -1.8% | $377,320,000 | 4,000,000 | -1,207,000 | -23% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 9% | -1.4% | $779,800,000 | 5,207,000 | -793,000 | -13% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | 0% | $819,120,000 | 6,000,000 | 0 | $136.52 | Q3 2019 | ||
| 30 Jun 2019 | 9.1% | -0.73% | $781,200,000 | 6,000,000 | -480,000 | -7.4% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +9.4% | $835,207,000 | 6,480,000 | +6,480,000 | NEW | $128.89 | Q1 2019 | |
| 31 Dec 2018 | -8.2% | $0 | 0 | -8,400,000 | -100% | $183.39 | Q4 2018 | ||
| 30 Sep 2018 | 8.2% | +0.78% | $1,174,404,000 | 8,400,000 | +800,000 | +11% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.44% | $950,228,000 | 7,600,000 | +500,000 | +7% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +7.1% | $893,322,000 | 7,100,000 | +7,100,000 | NEW | $125.82 | Q1 2018 |