| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.1% | $0 | 0 | -25,908,438 | -100% | $86.29 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -0.06% | $663,256,000 | 25,908,438 | -508,993 | -1.9% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.07% | $758,180,000 | 26,417,431 | +484,080 | +1.9% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.03% | $1,395,214,000 | 25,933,351 | -142,937 | -0.55% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.01% | $1,315,288,000 | 26,076,288 | -46,400 | -0.18% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 6% | +1.2% | $1,236,126,000 | 26,122,688 | +5,090,670 | +24% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +1.2% | $1,016,267,000 | 21,032,018 | +4,625,096 | +28% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.04% | $756,031,000 | 16,406,922 | -178,760 | -1.1% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.06% | $871,743,000 | 16,585,682 | -232,000 | -1.4% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.04% | $932,372,000 | 16,817,682 | -151,045 | -0.89% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.08% | $889,331,000 | 16,968,727 | -281,400 | -1.6% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.35% | $1,046,565,000 | 17,250,127 | +1,103,390 | +6.8% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +1.1% | $890,493,000 | 16,146,737 | +3,602,070 | +29% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.2% | $695,100,000 | 12,544,667 | +636,994 | +5.3% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.22% | $662,781,000 | 11,907,673 | -612,600 | -4.9% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.05% | $689,992,000 | 12,520,273 | -128,300 | -1% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.07% | $560,079,000 | 12,648,573 | +243,654 | +2% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.03% | $587,125,000 | 12,404,919 | -87,200 | -0.7% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.09% | $604,119,000 | 12,492,119 | -267,520 | -2.1% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.01% | $693,614,000 | 12,759,639 | +27,405 | +0.22% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.14% | $653,800,000 | 12,732,234 | -393,595 | -3% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.29% | $738,197,000 | 13,125,829 | -772,910 | -5.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.16% | $756,091,000 | 13,898,739 | +425,776 | +3.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.06% | $738,588,000 | 13,472,963 | -140,365 | -1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.09% | $706,123,000 | 13,613,328 | -208,884 | -1.5% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.14% | $726,495,000 | 13,822,212 | -335,210 | -2.4% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.05% | $704,190,000 | 14,157,422 | -138,160 | -0.97% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | +0.64% | $649,019,000 | 14,295,582 | +1,688,780 | +13% | $45.40 | Q4 2013 | |
| 30 Sep 2013 | 4.8% | 0% | $520,913,000 | 12,606,802 | 0 | $41.32 | Q3 2013 |