| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.4% | $0 | 0 | -15,730,967 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | +0.2% | $451,479,000 | 15,730,967 | +503,421 | +3.3% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.74% | $816,196,000 | 15,227,546 | -1,513,132 | -9% | $53.60 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.03% | $844,400,000 | 16,740,678 | -60,465 | -0.36% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.29% | $795,030,000 | 16,801,143 | +612,837 | +3.8% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.3% | $782,219,000 | 16,188,306 | +576,259 | +3.7% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.85% | $719,403,000 | 15,612,047 | +1,546,602 | +11% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +0.59% | $739,280,000 | 14,065,445 | +988,008 | +7.6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 9% | +0.48% | $725,013,000 | 13,077,437 | +691,477 | +5.6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | +0.37% | $649,148,000 | 12,385,960 | +499,225 | +4.2% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.71% | $721,168,000 | 11,886,735 | +823,277 | +7.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +0.77% | $610,150,000 | 11,063,458 | +927,971 | +9.2% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.93% | $561,607,335 | 10,135,487 | +1,060,900 | +12% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.96% | $505,092,000 | 9,074,587 | +1,018,845 | +13% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.02% | $443,952,000 | 8,055,742 | +21,584 | +0.27% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +1.3% | $355,753,000 | 8,034,158 | +1,765,896 | +28% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.18% | $296,677,000 | 6,268,262 | -212,109 | -3.3% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.28% | $313,391,000 | 6,480,371 | +339,295 | +5.5% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.9% | $333,829,000 | 6,141,076 | +851,418 | +16% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.31% | $271,624,000 | 5,289,658 | +303,620 | +6.1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.19% | $280,415,000 | 4,986,038 | +170,981 | +3.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.13% | $261,929,000 | 4,815,057 | -112,152 | -2.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.09% | $270,110,000 | 4,927,209 | -67,255 | -1.3% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -0.06% | $259,063,000 | 4,994,464 | -41,999 | -0.83% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.15% | $264,716,000 | 5,036,463 | -121,138 | -2.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 6% | 0% | $256,539,000 | 5,157,601 | 0 | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $234,155,000 | 5,157,601 | 0 | $45.40 | Q4 2013 |