| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $879,369,000 | 227,977 | 0 | $3857.27 * | Q1 2020 | |||
| 31 Mar 2017 | -1.4% | $0 | 0 | -134,716 | -100% | $115.45 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.01% | $21,709,000 | 134,716 | -1,066 | -0.79% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.98% | $22,337,000 | 135,782 | -92,274 | -40% | $164.51 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.05% | $40,437,000 | 228,056 | +3,577 | +1.6% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.01% | $35,245,000 | 224,479 | -1,109 | -0.49% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $29,654,000 | 225,588 | -809 | -0.36% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $28,121,000 | 226,397 | -1,113 | -0.49% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.28% | $30,816,000 | 227,510 | +27,438 | +14% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.21% | $24,175,000 | 200,072 | +21,658 | +12% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.13% | $20,485,000 | 178,414 | +12,094 | +7.3% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.57% | $17,470,000 | 166,320 | +49,692 | +43% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $12,316,000 | 116,628 | +4,124 | +3.7% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $12,065,000 | 112,504 | +4,493 | +4.2% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $10,138,000 | 108,011 | 0 | $93.86 | Q4 2013 |