| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.1% | $0 | 0 | -5,362,167 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | -0.64% | $884,972,000 | 5,362,167 | -424,327 | -7.3% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +0.03% | $1,205,269,000 | 5,786,494 | +17,478 | +0.3% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.3% | $1,116,708,000 | 5,769,016 | -168,642 | -2.8% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.31% | $1,145,849,000 | 5,937,658 | -248,007 | -4% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.55% | $1,055,893,000 | 6,185,665 | +448,696 | +7.8% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.19% | $833,926,000 | 5,736,969 | +161,281 | +2.9% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.06% | $857,429,000 | 5,575,688 | +53,439 | +0.97% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.17% | $757,487,000 | 5,522,249 | +154,272 | +2.9% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.21% | $753,288,000 | 5,367,977 | +178,402 | +3.4% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.02% | $695,403,000 | 5,189,575 | +20,199 | +0.39% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.05% | $755,246,000 | 5,169,376 | +38,212 | +0.74% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.15% | $682,188,000 | 5,131,164 | +122,803 | +2.5% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.24% | $594,442,000 | 5,008,361 | +213,491 | +4.5% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.11% | $534,772,000 | 4,794,870 | -97,327 | -2% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +0.15% | $550,323,000 | 4,892,197 | +130,298 | +2.7% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.49% | $520,142,000 | 4,761,899 | +252,172 | +5.6% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.59% | $471,041,000 | 4,509,727 | +484,339 | +12% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.51% | $371,181,000 | 4,025,388 | +427,831 | +12% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.51% | $318,780,000 | 3,597,557 | +416,611 | +13% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.34% | $317,077,000 | 3,180,946 | +270,993 | +9.3% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.14% | $279,705,000 | 2,909,953 | +113,345 | +4.1% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.19% | $265,202,000 | 2,796,608 | +153,402 | +5.8% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.28% | $231,734,000 | 2,643,206 | +240,319 | +10% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.29% | $216,487,000 | 2,402,887 | +244,265 | +11% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.6% | $181,944,000 | 2,158,622 | +501,854 | +30% | $84.29 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $138,739,000 | 1,656,768 | 0 | $83.74 | Q4 2013 |