| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.7% | $0 | 0 | -3,606,426 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.7% | +0.65% | $731,564,000 | 3,606,426 | +502,104 | +16% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.34% | $569,643,000 | 3,104,322 | +270,105 | +9.5% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.03% | $478,983,000 | 2,834,217 | -35,243 | -1.2% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.9% | $517,622,000 | 2,869,460 | -925,024 | -24% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.45% | $603,361,000 | 3,794,484 | +484,015 | +15% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -1.7% | $502,629,000 | 3,310,469 | -1,718,604 | -34% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.14% | $641,458,000 | 5,029,073 | -164,991 | -3.2% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.01% | $644,116,000 | 5,194,064 | +14,348 | +0.28% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | 0% | $597,998,000 | 5,179,716 | 0 | $115.45 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | 0% | $632,599,000 | 5,179,716 | 0 | $122.13 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | -0.46% | $581,941,000 | 5,179,716 | -557,517 | -9.7% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.11% | $620,310,000 | 5,737,233 | +173,725 | +3.1% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0% | $608,703,000 | 5,563,508 | -7,900 | -0.14% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +1% | $710,132,000 | 5,571,408 | +2,044,083 | +58% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.21% | $375,766,000 | 3,527,325 | -432,800 | -11% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.2% | $351,778,000 | 3,960,125 | -439,910 | -10% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.39% | $356,403,000 | 4,400,035 | +921,200 | +26% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.89% | $282,064,000 | 3,478,835 | -1,887,378 | -35% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1.8% | $402,305,000 | 5,366,213 | +3,550,772 | +196% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $124,521,000 | 1,815,441 | 0 | $68.59 | Q4 2013 |