| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -30,600 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,421,000 | 30,600 | 0 | $111.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $3,098,000 | 30,600 | 0 | $101.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -1.2% | $2,987,000 | 30,600 | -2,697,302 | -99% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.28% | $307,816,000 | 2,727,902 | -695,900 | -20% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $356,760,000 | 3,423,802 | -36,900 | -1.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.22% | $380,573,000 | 3,460,702 | -515,000 | -13% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $425,162,000 | 3,975,702 | -135,742 | -3.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $392,684,000 | 4,111,444 | -53,500 | -1.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.08% | $380,676,000 | 4,164,944 | -217,900 | -5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.08% | $384,989,000 | 4,382,844 | -245,861 | -5.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.55% | $399,411,000 | 4,628,705 | -1,577,136 | -25% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.07% | $413,247,000 | 6,205,841 | -241,804 | -3.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.72% | $400,657,000 | 6,447,645 | -2,707,474 | -30% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.13% | $542,166,000 | 9,155,119 | -520,732 | -5.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.41% | $638,896,000 | 9,675,851 | -1,546,137 | -14% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.28% | $684,205,000 | 11,221,988 | -1,128,028 | -9.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.6% | $836,837,000 | 12,350,016 | -2,529,504 | -17% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.13% | $901,401,000 | 14,879,520 | +607,303 | +4.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.03% | $893,155,000 | 14,272,217 | +125,771 | +0.89% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.31% | $852,182,000 | 14,146,446 | -1,423,592 | -9.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.27% | $897,146,000 | 15,570,038 | +1,306,771 | +9.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.3% | $865,923,000 | 14,263,267 | +1,342,863 | +10% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $755,585,000 | 12,920,404 | 0 | $58.48 | Q4 2013 |