| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,323,687 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $142,310,000 | 1,323,687 | 0 | $107.51 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.28% | $129,483,000 | 1,323,687 | -328,766 | -20% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $167,328,000 | 1,652,453 | -79,457 | -4.6% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.83% | $176,014,000 | 1,731,910 | -737,895 | -30% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.48% | $194,892,000 | 2,469,805 | +510,700 | +26% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -5.8% | $236,053,000 | 1,959,105 | -4,590,771 | -70% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.17% | $923,664,000 | 6,549,876 | -141,065 | -2.1% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +2.4% | $811,210,000 | 6,690,941 | +2,378,708 | +55% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0% | $453,043,000 | 4,312,233 | -1,900 | -0.04% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | 0% | $509,327,000 | 4,314,133 | 0 | $118.06 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | -0.02% | $456,091,000 | 4,314,133 | -24,440 | -0.56% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.01% | $388,389,000 | 4,338,573 | -10,345 | -0.24% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.25% | $342,521,000 | 4,348,918 | -268,029 | -5.8% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.12% | $394,287,000 | 4,616,947 | -111,902 | -2.4% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -1.3% | $358,258,000 | 4,728,849 | -1,167,237 | -20% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.97% | $389,790,000 | 5,896,086 | +1,179,489 | +25% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.04% | $324,124,000 | 4,716,597 | +60,974 | +1.3% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.83% | $315,419,000 | 4,655,623 | -1,091,054 | -19% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.53% | $382,154,000 | 5,746,677 | -807,104 | -12% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.6% | $385,460,000 | 6,553,781 | +2,844,991 | +77% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $174,369,000 | 3,708,790 | +3,708,790 | NEW | $47.02 | Q4 2014 |