| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -1,088,169 | -100% | $328.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.21% | $43,157,000 | 1,088,169 | -2,174,224 | -67% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.1% | $106,811,000 | 3,262,393 | -1,032,678 | -24% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.13% | $166,005,000 | 4,295,071 | +1,466,103 | +52% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.19% | $130,670,000 | 2,828,968 | -1,749,167 | -38% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.09% | $254,590,000 | 4,578,135 | -724,629 | -14% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.07% | $271,078,000 | 5,302,764 | -648,552 | -11% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.1% | $310,004,000 | 5,951,316 | -874,152 | -13% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.31% | $281,960,000 | 6,825,468 | -3,384,837 | -33% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.1% | $397,181,000 | 10,210,305 | -1,209,909 | -11% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.15% | $368,531,000 | 11,420,214 | -2,087,160 | -15% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.18% | $407,247,000 | 13,507,374 | -2,869,802 | -18% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.08% | $392,561,000 | 16,377,176 | -1,635,703 | -9.1% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.11% | $381,513,000 | 18,012,879 | -2,871,087 | -14% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.25% | $389,904,000 | 20,883,966 | -8,219,536 | -28% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.24% | $427,530,000 | 29,103,502 | -10,059,713 | -26% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.64% | $752,717,000 | 39,163,215 | -23,118,057 | -37% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.1% | $1,405,065,000 | 62,281,272 | -3,125,965 | -4.8% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.08% | $1,629,949,000 | 65,407,237 | +2,211,791 | +3.5% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.03% | $1,365,654,000 | 63,195,446 | +1,046,995 | +1.7% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $1,401,447,000 | 62,148,451 | +2,515,918 | +4.2% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.36% | $1,217,697,000 | 59,632,533 | +11,687,687 | +24% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $848,144,000 | 47,944,846 | 0 | $17.69 | Q4 2013 |