| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.6% | $0 | 0 | -11,392,884 | -100% | $149.37 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.04% | $740,310,000 | 11,392,884 | +194,791 | +1.7% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.09% | $709,735,000 | 11,198,093 | -327,940 | -2.8% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.07% | $778,699,000 | 11,526,033 | +234,100 | +2.1% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.17% | $734,089,000 | 11,291,933 | +539,793 | +5% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.08% | $672,546,000 | 10,752,140 | +236,540 | +2.2% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $811,909,000 | 10,515,600 | -63,975 | -0.6% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.26% | $749,457,000 | 10,579,575 | +696,200 | +7% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.01% | $745,108,000 | 9,883,375 | -27,118 | -0.27% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +2% | $709,988,000 | 9,910,493 | +5,026,015 | +103% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $395,740,000 | 4,884,478 | +4,884,478 | NEW | $81.02 | Q3 2017 |