| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.8% | $0 | 0 | -4,523,484 | -100% | $327.09 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | -2.1% | $558,379,000 | 4,523,484 | -2,028,035 | -31% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.03% | $716,081,000 | 6,551,519 | +29,563 | +0.45% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.03% | $621,673,000 | 6,521,956 | -33,397 | -0.51% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -3.5% | $698,080,000 | 6,555,353 | -3,916,432 | -37% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -1.2% | $1,026,235,000 | 10,471,785 | -1,525,168 | -13% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +0.75% | $1,119,076,000 | 11,996,953 | +992,800 | +9% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -0.03% | $1,092,822,000 | 11,004,153 | -35,000 | -0.32% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.54% | $998,602,000 | 11,039,153 | +735,952 | +7.1% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.89% | $867,942,000 | 10,303,201 | +1,358,474 | +15% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.25% | $707,617,000 | 8,944,727 | +344,300 | +4% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.38% | $637,120,000 | 8,600,427 | +483,178 | +6% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.33% | $519,829,000 | 8,117,249 | +457,598 | +6% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.46% | $465,400,000 | 7,659,651 | +686,254 | +9.8% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.05% | $428,167,000 | 6,973,397 | -59,700 | -0.85% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.65% | $489,152,000 | 7,033,097 | +745,397 | +12% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +1.1% | $466,107,000 | 6,287,700 | +1,116,000 | +22% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +2% | $401,945,000 | 5,171,700 | +1,831,800 | +55% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +4.1% | $260,913,000 | 3,339,900 | +3,339,900 | NEW | $78.12 | Q1 2015 |