| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.1% | $0 | 0 | -4,383,286 | -100% | $127.61 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -4.3% | $169,414,000 | 4,383,286 | -5,317,802 | -55% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -1.2% | $326,733,000 | 9,701,088 | -2,453,278 | -20% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | 0% | $611,729,000 | 12,154,366 | 0 | $50.33 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | -0.22% | $549,499,000 | 12,154,366 | -467,215 | -3.7% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.29% | $557,243,000 | 12,621,581 | -618,606 | -4.7% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -1.6% | $667,703,000 | 13,240,187 | -2,898,936 | -18% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0% | $759,669,000 | 16,139,123 | +181 | +0% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 8% | 0% | $822,925,000 | 16,138,942 | 0 | $50.99 | Q3 2018 | ||
| 30 Jun 2018 | 8.4% | +0% | $870,373,000 | 16,138,942 | +2,346 | +0.01% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +0.19% | $831,519,000 | 16,136,596 | +360,164 | +2.3% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -3% | $849,719,000 | 15,776,432 | -6,599,057 | -29% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -4.1% | $1,186,348,000 | 22,375,489 | -10,000,000 | -31% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0% | $1,651,797,000 | 32,375,489 | +2,833 | +0.01% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $1,528,961,000 | 32,372,656 | 0 | $47.23 | Q1 2017 | ||
| 31 Dec 2016 | 14% | +0% | $1,533,816,000 | 32,372,656 | +30 | +0% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.06% | $1,291,020,000 | 32,372,626 | +152,027 | +0.47% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.15% | $1,251,770,000 | 32,220,599 | +393,866 | +1.2% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.32% | $1,172,179,000 | 31,826,733 | +891,217 | +2.9% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.24% | $1,275,162,000 | 30,935,516 | +706,813 | +2.3% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0% | $1,183,454,000 | 30,228,703 | +3,064 | +0.01% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 12% | 0% | $1,268,570,000 | 30,225,639 | 0 | $41.97 | Q2 2015 | ||
| 31 Mar 2015 | 14% | +0.62% | $1,216,280,000 | 30,225,639 | +1,328,000 | +4.6% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $1,172,377,000 | 28,897,639 | 0 | $40.57 | Q4 2014 | ||
| 30 Sep 2014 | 15% | +5% | $1,119,206,000 | 28,897,639 | +9,786,796 | +51% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 11% | +5.4% | $716,274,000 | 19,110,843 | +9,780,613 | +105% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +5.7% | $329,264,000 | 9,330,230 | +9,330,230 | NEW | $35.29 | Q1 2014 |