| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -752,130 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.37% | $124,132,000 | 752,130 | -156,550 | -17% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.46% | $189,269,000 | 908,680 | -226,450 | -20% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.65% | $219,727,000 | 1,135,130 | -349,768 | -24% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.33% | $286,556,000 | 1,484,898 | -196,027 | -12% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.29% | $286,934,000 | 1,680,925 | -194,192 | -10% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -1.7% | $272,567,000 | 1,875,117 | -1,216,012 | -39% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.81% | $475,354,000 | 3,091,129 | -727,708 | -19% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.41% | $523,830,000 | 3,818,837 | -417,413 | -9.9% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.04% | $594,473,000 | 4,236,250 | -37,510 | -0.88% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.21% | $572,684,000 | 4,273,760 | -207,930 | -4.6% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.44% | $654,775,000 | 4,481,690 | -394,400 | -8.1% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.3% | $648,276,000 | 4,876,090 | -297,450 | -5.7% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.25% | $614,047,000 | 5,173,540 | -261,600 | -4.8% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.03% | $606,181,000 | 5,435,140 | -34,300 | -0.63% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.5% | $615,257,000 | 5,469,440 | -537,421 | -8.9% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.96% | $656,129,000 | 6,006,861 | -1,039,129 | -15% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.51% | $735,954,000 | 7,045,990 | -542,080 | -7.1% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.12% | $699,696,000 | 7,588,070 | +151,640 | +2% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.22% | $658,942,000 | 7,436,430 | +285,130 | +4% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.04% | $712,842,000 | 7,151,300 | +53,600 | +0.76% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.01% | $682,231,000 | 7,097,700 | +14,400 | +0.2% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.32% | $671,709,000 | 7,083,300 | +424,200 | +6.4% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.04% | $583,804,000 | 6,659,100 | +52,400 | +0.79% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | 0% | $595,198,000 | 6,606,700 | 0 | $90.09 | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | +0.19% | $556,813,000 | 6,606,700 | +264,500 | +4.2% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $532,047,000 | 6,342,200 | 0 | $83.89 | Q4 2013 |