| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.1% | $0 | 0 | -5,767,082 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | -0.66% | $951,799,000 | 5,767,082 | -745,956 | -11% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.04% | $1,356,601,000 | 6,513,038 | +47,573 | +0.74% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.03% | $1,251,520,000 | 6,465,465 | -37,118 | -0.57% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.5% | $1,254,868,000 | 6,502,583 | +531,216 | +8.9% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.22% | $1,019,312,000 | 5,971,367 | -247,452 | -4% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.34% | $903,968,000 | 6,218,819 | -444,708 | -6.7% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.06% | $1,024,717,000 | 6,663,527 | -85,140 | -1.3% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.12% | $925,715,000 | 6,748,667 | -172,930 | -2.5% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.23% | $971,308,000 | 6,921,597 | -313,060 | -4.3% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.16% | $969,444,000 | 7,234,657 | +233,280 | +3.3% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.24% | $1,022,901,000 | 7,001,377 | +301,300 | +4.5% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.09% | $890,775,000 | 6,700,077 | +114,690 | +1.7% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.37% | $781,620,000 | 6,585,387 | -482,600 | -6.8% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.12% | $788,293,000 | 7,067,987 | -156,206 | -2.2% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.01% | $812,649,000 | 7,224,193 | -9,758 | -0.13% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.09% | $790,164,000 | 7,233,951 | -125,340 | -1.7% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.11% | $768,678,000 | 7,359,291 | -151,230 | -2% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.04% | $692,545,000 | 7,510,521 | -57,577 | -0.76% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.15% | $670,609,000 | 7,568,098 | -235,642 | -3% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.28% | $777,877,000 | 7,803,740 | -428,000 | -5.2% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.18% | $791,235,000 | 8,231,740 | +263,220 | +3.3% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.06% | $755,655,000 | 7,968,520 | -86,305 | -1.1% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.08% | $706,167,000 | 8,054,825 | -119,044 | -1.5% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -0.14% | $736,384,000 | 8,173,869 | -193,830 | -2.3% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.04% | $705,230,000 | 8,367,699 | -63,120 | -0.75% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | +0.23% | $707,261,000 | 8,430,819 | +335,210 | +4.1% | $83.89 | Q4 2013 | |
| 30 Sep 2013 | 5.6% | 0% | $602,637,000 | 8,095,609 | 0 | $74.44 | Q3 2013 |