| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -8.9% | $0 | 0 | -5,055,285 | -100% | $235.07 | Q1 2020 | ||
| 31 Dec 2019 | 8.9% | 0% | $643,336,000 | 5,055,285 | 0 | $127.26 | Q4 2019 | ||
| 30 Sep 2019 | 8.2% | -1.5% | $551,633,000 | 5,055,285 | -945,461 | -16% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | 0% | $585,733,000 | 6,000,746 | 0 | $97.61 | Q2 2019 | ||
| 31 Mar 2019 | 9.8% | +1.1% | $530,406,000 | 6,000,746 | +681,097 | +13% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.72% | $389,824,000 | 5,319,649 | -450,126 | -7.8% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +3% | $493,316,000 | 5,769,775 | +1,861,034 | +48% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -23% | $427,108,000 | 3,908,741 | -11,120,453 | -74% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 17% | -1.9% | $1,758,416,000 | 15,029,194 | -1,654,272 | -9.9% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 18% | 0% | $1,953,467,000 | 16,683,466 | 0 | $117.09 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $1,886,733,000 | 16,683,466 | 0 | $113.09 | Q3 2017 | ||
| 30 Jun 2017 | 15% | +6% | $1,826,005,000 | 16,683,466 | +6,931,004 | +71% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +1.5% | $1,009,380,000 | 9,752,462 | +1,597,382 | +20% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +3.3% | $799,279,000 | 8,155,080 | +2,919,243 | +56% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.11% | $534,108,000 | 5,235,837 | -90,540 | -1.7% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.67% | $417,268,000 | 5,326,377 | +583,049 | +12% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.68% | $384,542,000 | 4,743,328 | -499,436 | -9.5% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.19% | $441,703,000 | 5,242,764 | +197,285 | +3.9% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +3.8% | $439,310,000 | 5,045,479 | +3,645,941 | +261% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $137,435,000 | 1,399,538 | +1,399,538 | NEW | $98.20 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,041,824 | -100% | $235.07 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -1.1% | $79,595,000 | 1,041,824 | -1,051,000 | -50% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.57% | $143,212,000 | 2,092,824 | -531,779 | -20% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.88% | $173,696,000 | 2,624,603 | -847,797 | -24% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 4% | -1% | $204,212,000 | 3,472,400 | -875,673 | -20% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $199,707,000 | 4,348,073 | 0 | $45.93 | Q4 2013 |