| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -23% | $0 | 0 | -11,232,677 | -100% | $71.00 | Q4 2020 | ||
| 30 Sep 2020 | 23% | -0.16% | $758,542,000 | 11,232,677 | -78,375 | -0.69% | $67.53 | Q3 2020 | |
| 30 Jun 2020 | 26% | 0% | $847,876,000 | 11,311,052 | 0 | $74.96 | Q2 2020 | ||
| 31 Mar 2020 | 33% | 0% | $931,804,000 | 11,311,052 | 0 | $82.38 | Q1 2020 | ||
| 31 Dec 2019 | 35% | 0% | $1,331,084,000 | 11,311,052 | 0 | $117.68 | Q4 2019 | ||
| 30 Sep 2019 | 37% | -0% | $1,322,261,000 | 11,311,052 | -562 | -0% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 37% | +0.1% | $1,317,464,000 | 11,311,614 | +30,440 | +0.27% | $116.47 | Q2 2019 | |
| 31 Mar 2019 | 38% | +0.03% | $1,390,743,000 | 11,281,174 | +9,550 | +0.08% | $123.28 | Q1 2019 | |
| 31 Dec 2018 | 41% | -2.5% | $1,434,201,000 | 11,271,624 | -696,951 | -5.8% | $127.24 | Q4 2018 | |
| 30 Sep 2018 | 39% | -0.01% | $1,547,533,000 | 11,968,575 | -4,564 | -0.04% | $129.30 | Q3 2018 | |
| 30 Jun 2018 | 73% | +0.21% | $1,544,415,000 | 11,973,139 | +33,820 | +0.28% | $128.99 | Q2 2018 | |
| 31 Mar 2018 | 71% | -0.05% | $1,396,423,000 | 11,939,319 | -8,296 | -0.07% | $116.96 | Q1 2018 | |
| 31 Dec 2017 | 71% | -0.03% | $1,532,281,000 | 11,947,615 | -4,511 | -0.04% | $128.25 | Q4 2017 | |
| 30 Sep 2017 | 69% | -0% | $1,411,307,000 | 11,952,126 | -600 | -0.01% | $118.08 | Q3 2017 | |
| 30 Jun 2017 | 69% | -0.06% | $1,392,372,000 | 11,952,726 | -11,058 | -0.09% | $116.49 | Q2 2017 | |
| 31 Mar 2017 | 70% | +0.07% | $1,412,086,000 | 11,963,784 | +12,235 | +0.1% | $118.03 | Q1 2017 | |
| 31 Dec 2016 | 71% | +3.3% | $1,489,283,000 | 11,951,549 | +552,539 | +4.8% | $124.61 | Q4 2016 | |
| 30 Sep 2016 | 74% | +74% | $1,335,508,000 | 11,399,010 | +11,389,760 | +123133% | $117.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | $164,147,000 | 11,403,574 | 0 | $14.39 * | Q2 2016 | |||
| 30 Jun 2016 | 0.24% | -301% | $1,131,341 | 9,250 | -11,403,574 | -100% | $122.31 | Q2 2016 | |
| 31 Mar 2016 | 86% | +3.5% | $1,318,179,000 | 11,412,824 | +469,723 | +4.3% | $115.50 | Q1 2016 | |
| 31 Dec 2015 | 85% | 0% | $1,119,697,000 | 10,943,101 | 0 | $102.32 | Q4 2015 | ||
| 30 Sep 2015 | 85% | 0% | $1,119,697,000 | 10,943,101 | 0 | $102.32 | Q3 2015 | ||
| 30 Jun 2015 | 84% | -0.05% | $1,119,697,000 | 10,943,101 | -7,000 | -0.06% | $102.32 | Q2 2015 | |
| 31 Mar 2015 | 83% | -0.11% | $1,077,380,000 | 10,950,101 | -14,871 | -0.14% | $98.39 | Q1 2015 | |
| 31 Dec 2014 | 84% | +0.57% | $1,252,857,000 | 10,964,972 | +74,141 | +0.68% | $114.26 | Q4 2014 | |
| 30 Sep 2014 | 84% | 0% | $1,224,129,000 | 10,890,831 | 0 | $112.40 | Q3 2014 | ||
| 30 Jun 2014 | 84% | +0.19% | $1,243,733,000 | 10,890,831 | +25,199 | +0.23% | $114.20 | Q2 2014 | |
| 31 Mar 2014 | 85% | 0% | $1,244,549,000 | 10,865,632 | 0 | $114.54 | Q1 2014 | ||
| 31 Dec 2013 | 85% | 0% | $1,244,549,000 | 10,865,632 | 0 | $114.54 | Q4 2013 |