| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.6% | $0 | 0 | -3,679,549 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.6% | -1.7% | $616,067,000 | 3,679,549 | -1,090,146 | -23% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.02% | $698,331,000 | 4,769,695 | +14,200 | +0.3% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.23% | $635,619,000 | 4,755,495 | -194,505 | -3.9% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | 0% | $942,876,000 | 4,950,000 | 0 | $190.48 | Q3 2018 | ||
| 30 Jun 2018 | 7.2% | +0.29% | $825,264,000 | 4,950,000 | +200,000 | +4.2% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.41% | $799,378,000 | 4,750,000 | +250,000 | +5.6% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +2.5% | $736,110,000 | 4,500,000 | +1,535,797 | +52% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +1.4% | $607,513,000 | 2,964,203 | +531,600 | +22% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | 0% | $591,341,000 | 2,432,603 | 0 | $243.09 | Q2 2017 | ||
| 31 Mar 2017 | 6.8% | -2.8% | $581,198,000 | 2,432,603 | -1,000,000 | -29% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +3.9% | $720,881,000 | 3,432,603 | +1,430,625 | +71% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | 0% | $461,076,000 | 2,001,978 | 0 | $230.31 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | +0.88% | $462,637,000 | 2,001,978 | +280,391 | +16% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +6.7% | $461,437,000 | 1,721,587 | +1,721,587 | NEW | $268.03 | Q1 2016 |