| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4% | $0 | 0 | -8,124,235 | -100% | $193.69 | Q2 2020 | ||
| 31 Mar 2020 | 4% | -1% | $272,162,000 | 8,124,235 | -2,014,898 | -20% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | 0% | $619,197,000 | 10,139,133 | 0 | $61.07 | Q4 2019 | ||
| 30 Sep 2019 | 7.2% | -0.38% | $639,374,000 | 10,139,133 | -535,002 | -5% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -1.2% | $730,645,000 | 10,674,135 | -1,944,173 | -15% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.91% | $862,588,000 | 12,618,308 | -1,577,827 | -11% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | 0% | $840,269,000 | 14,196,135 | 0 | $59.19 | Q4 2018 | ||
| 30 Sep 2018 | 7.6% | 0% | $986,489,000 | 14,196,135 | 0 | $69.49 | Q3 2018 | ||
| 30 Jun 2018 | 8.1% | -3.7% | $925,446,000 | 14,196,135 | -6,530,205 | -32% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $1,107,823,000 | 20,726,340 | 0 | $53.45 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $1,115,906,000 | 20,726,340 | 0 | $53.84 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $933,514,000 | 20,726,340 | 0 | $45.04 | Q3 2017 | ||
| 30 Jun 2017 | 12% | -0.56% | $1,009,580,000 | 20,726,340 | -1,000,000 | -4.6% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 12% | 0% | $1,027,004,000 | 21,726,340 | 0 | $47.27 | Q1 2017 | ||
| 31 Dec 2016 | 12% | -3.3% | $900,122,000 | 21,726,340 | -6,116,617 | -22% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 17% | -1.2% | $1,213,953,000 | 27,842,957 | -1,998,217 | -6.7% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 15% | 0% | $1,120,536,000 | 29,841,174 | 0 | $37.55 | Q2 2016 | ||
| 31 Mar 2016 | 15% | +1.8% | $1,009,527,000 | 29,841,174 | +3,751,505 | +14% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 18% | +2.3% | $971,840,000 | 26,089,669 | +3,419,939 | +15% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 18% | +5.9% | $1,094,948,000 | 22,669,730 | +7,304,500 | +48% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 18% | +1.8% | $1,064,196,000 | 15,365,230 | +1,558,000 | +11% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 18% | 0% | $1,068,680,000 | 13,807,230 | 0 | $77.40 | Q1 2015 | ||
| 31 Dec 2014 | 19% | +3.6% | $972,029,000 | 13,807,230 | +2,608,200 | +23% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 16% | +7.3% | $896,258,000 | 11,199,030 | +5,211,100 | +87% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.38% | $429,335,000 | 5,987,930 | +327,930 | +5.8% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +7.6% | $313,281,000 | 5,660,000 | +5,660,000 | NEW | $55.35 | Q1 2014 |