| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.7% | $0 | 0 | -5,489,419 | -100% | $143.01 | Q1 2020 | ||
| 31 Dec 2019 | 7.7% | -1.1% | $503,215,000 | 5,489,419 | -785,499 | -13% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.37% | $505,319,000 | 6,274,918 | +295,937 | +4.9% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.95% | $466,600,000 | 5,978,981 | -693,685 | -10% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +1.8% | $493,777,000 | 6,672,666 | +1,491,725 | +29% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 7% | -1.5% | $321,115,000 | 5,180,941 | -1,082,466 | -17% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.24% | $471,822,000 | 6,263,407 | +205,542 | +3.4% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.02% | $420,840,000 | 6,057,865 | +16,865 | +0.28% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.92% | $395,202,000 | 6,041,000 | +951,879 | +19% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +2.4% | $325,449,000 | 5,089,121 | +2,134,497 | +72% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.47% | $174,618,000 | 2,954,624 | +356,973 | +14% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.29% | $142,143,000 | 2,597,651 | +183,910 | +7.6% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.4% | $128,677,000 | 2,413,741 | +2,051,942 | +567% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.44% | $17,497,000 | 361,799 | +200,590 | +124% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -1.2% | $7,703,000 | 161,209 | -677,342 | -81% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.25% | $36,360,000 | 838,551 | -84,828 | -9.2% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $40,961,000 | 923,379 | +923,379 | NEW | $44.36 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -340,580 | -100% | $143.01 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.02% | $13,453,000 | 340,580 | +4,900 | +1.5% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.93% | $13,897,000 | 335,680 | +335,680 | NEW | $41.40 | Q2 2015 | |
| 31 Dec 2014 | -3.9% | $0 | 0 | -900,000 | -100% | $143.01 | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | +3.6% | $35,919,000 | 900,000 | +842,608 | +1468% | $39.91 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.99% | $2,201,000 | 57,392 | -134,556 | -70% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.54% | $6,977,000 | 191,948 | +71,976 | +60% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,288,000 | 119,972 | 0 | $35.74 | Q4 2013 |