| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 21% | +0.89% | $724,346,000 | 4,274,689 | +185,797 | +4.5% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 22% | +1.1% | $746,018,000 | 4,088,892 | +202,544 | +5.2% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 19% | +0.5% | $532,702,000 | 3,886,348 | +102,833 | +2.7% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 20% | -0.09% | $623,372,000 | 3,783,515 | -16,481 | -0.43% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 22% | -0.07% | $705,013,000 | 3,799,996 | -11,670 | -0.31% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 28% | -1.8% | $699,593,000 | 3,811,666 | -248,258 | -6.1% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 26% | +0.32% | $700,053,000 | 4,059,924 | +50,691 | +1.3% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 24% | -1.3% | $692,435,000 | 4,009,233 | -207,576 | -4.9% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 21% | -0.43% | $594,148,000 | 4,216,809 | -88,074 | -2% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 17% | +4.1% | $464,196,000 | 4,304,883 | +1,037,631 | +32% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.4% | $286,897,000 | 3,267,252 | -116,742 | -3.4% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 14% | +1.9% | $356,842,000 | 3,383,994 | +483,185 | +17% | $105.45 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -0.13% | $230,701,000 | 2,900,809 | -39,345 | -1.3% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.07% | $232,360,000 | 2,940,154 | +18,091 | +0.62% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 13% | -1.3% | $237,476,000 | 2,922,063 | -301,927 | -9.4% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +5.3% | $190,119,000 | 3,223,990 | +2,116,892 | +191% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $91,081,000 | 1,107,098 | +1,107,098 | NEW | $82.27 | Q2 2015 |