| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.4% | $0 | 0 | -5,055,069 | -100% | $995.83 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | -1.4% | $926,443,000 | 5,055,069 | -1,638,054 | -24% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.05% | $868,299,000 | 6,693,123 | +64,670 | +0.98% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.02% | $1,364,268,000 | 6,628,453 | -26,557 | -0.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.01% | $1,201,961,000 | 6,655,010 | +12,380 | +0.19% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.51% | $1,129,314,000 | 6,642,630 | +616,196 | +10% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.36% | $1,034,257,000 | 6,026,434 | +400,317 | +7.1% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.3% | $839,079,000 | 5,626,117 | +1,653,011 | +42% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.05% | $730,773,000 | 3,973,106 | -50,106 | -1.2% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.03% | $627,018,000 | 4,023,212 | -35,185 | -0.87% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -1.2% | $694,108,000 | 4,058,397 | -1,379,043 | -25% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.03% | $1,085,204,000 | 5,437,440 | +23,982 | +0.44% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.26% | $947,463,000 | 5,413,458 | +278,500 | +5.4% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.33% | $820,669,000 | 5,134,958 | +362,076 | +7.6% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.54% | $765,188,000 | 4,772,882 | -519,290 | -9.8% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.31% | $740,904,000 | 5,292,172 | -337,560 | -6% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.38% | $706,700,000 | 5,629,732 | -468,520 | -7.7% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.1% | $658,916,000 | 6,098,252 | -136,001 | -2.2% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.11% | $692,501,000 | 6,234,253 | -150,616 | -2.4% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.06% | $619,205,000 | 6,384,869 | +97,162 | +1.5% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.01% | $611,794,000 | 6,287,707 | -21,042 | -0.33% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +4.8% | $733,897,000 | 6,308,749 | +6,308,749 | NEW | $116.33 | Q2 2015 |