| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.1% | $0 | 0 | -2,269,645 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -0.27% | $214,096,000 | 2,269,645 | -200,293 | -8.1% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.62% | $369,898,000 | 2,469,938 | -422,611 | -15% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.42% | $394,891,000 | 2,892,549 | -319,268 | -9.9% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.47% | $418,179,000 | 3,211,817 | -411,363 | -11% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.02% | $466,992,000 | 3,623,180 | +14,278 | +0.4% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.23% | $384,276,000 | 3,608,902 | -223,186 | -5.8% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.44% | $535,764,000 | 3,832,088 | -433,462 | -10% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.51% | $533,322,000 | 4,265,550 | -570,225 | -12% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.42% | $608,437,000 | 4,835,775 | -434,345 | -8.2% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.03% | $672,309,000 | 5,270,120 | +29,130 | +0.56% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.36% | $608,374,000 | 5,240,990 | -404,445 | -7.2% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.35% | $689,364,000 | 5,645,435 | -383,520 | -6.4% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.26% | $676,509,000 | 6,028,955 | -291,671 | -4.6% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.15% | $692,867,000 | 6,320,626 | -172,710 | -2.7% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.31% | $659,723,000 | 6,493,336 | -369,610 | -5.4% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.4% | $703,795,000 | 6,862,946 | +464,778 | +7.3% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.5% | $640,457,000 | 6,398,168 | +547,028 | +9.3% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.1% | $562,119,000 | 5,851,140 | +122,610 | +2.1% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +2.8% | $509,782,000 | 5,728,530 | +3,700,630 | +182% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $224,955,000 | 2,027,900 | +24,100 | +1.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $234,845,000 | 2,003,800 | +8,500 | +0.43% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $229,459,000 | 1,995,300 | +1,995,300 | NEW | $115.00 | Q4 2014 |