| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -2,525,737 | -100% | $359.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | 0% | $314,429,000 | 2,525,737 | 0 | $124.49 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $298,744,000 | 2,525,737 | 0 | $118.28 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | -0.93% | $311,777,000 | 2,525,737 | -841,337 | -25% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.67% | $368,021,000 | 3,367,074 | +669,053 | +25% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -1.5% | $257,175,000 | 2,698,021 | -1,625,959 | -38% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.54% | $460,461,000 | 4,323,980 | -569,544 | -12% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.19% | $479,565,000 | 4,893,524 | +200,000 | +4.3% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.27% | $437,812,000 | 4,693,524 | +295,820 | +6.7% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $436,736,000 | 4,397,704 | 0 | $99.31 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | +0.31% | $397,816,000 | 4,397,704 | +347,613 | +8.6% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.65% | $341,180,000 | 4,050,091 | +757,422 | +23% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.61% | $260,483,000 | 3,292,669 | -724,789 | -18% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +3.6% | $297,613,000 | 4,017,458 | +4,017,458 | NEW | $74.08 | Q4 2016 | |
| 31 Mar 2015 | -0.84% | $0 | 0 | -846,532 | -100% | $359.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | -0.58% | $78,761,000 | 846,532 | -583,000 | -41% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.23% | $125,141,000 | 1,429,532 | -250,000 | -15% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $159,337,000 | 1,679,532 | 0 | $94.87 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | 0% | $151,208,000 | 1,679,532 | 0 | $90.03 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $152,384,000 | 1,679,532 | 0 | $90.73 | Q4 2013 |