| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -725 | -100% | $995.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -1.9% | $149,000 | 725 | -1,228,775 | -100% | $205.52 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $222,060,000 | 1,229,500 | +29,908 | +2.5% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.4% | $203,943,000 | 1,199,592 | -914,361 | -43% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1.1% | $362,797,000 | 2,113,953 | -750,894 | -26% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.4% | $427,263,000 | 2,864,847 | -288,561 | -9.2% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.03% | $580,006,000 | 3,153,408 | -24,785 | -0.78% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.9% | $495,321,000 | 3,178,193 | +1,569,099 | +98% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.1% | $275,203,000 | 1,609,094 | +784,704 | +95% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.33% | $164,531,000 | 824,390 | -200,361 | -20% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.1% | $179,352,000 | 1,024,751 | -63,836 | -5.9% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $173,978,000 | 1,088,587 | -28,872 | -2.6% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $179,152,000 | 1,117,459 | -12,962 | -1.1% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -2.4% | $158,259,000 | 1,130,421 | -1,891,558 | -63% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -1.9% | $379,349,000 | 3,021,979 | -1,671,620 | -36% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 5% | -2.8% | $507,143,000 | 4,693,599 | -2,642,378 | -36% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.36% | $814,880,000 | 7,335,977 | -360,623 | -4.7% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.41% | $746,416,000 | 7,696,600 | +456,275 | +6.3% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.88% | $704,484,000 | 7,240,325 | +934,820 | +15% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.72% | $733,519,000 | 6,305,505 | +649,948 | +11% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +3.6% | $671,767,000 | 5,655,557 | +3,011,040 | +114% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.68% | $341,011,000 | 2,644,517 | +466,681 | +21% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +3.1% | $251,716,000 | 2,177,836 | +1,856,011 | +577% | $115.58 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.06% | $40,463,000 | 321,825 | +32,450 | +11% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.38% | $34,641,000 | 289,375 | -180,381 | -38% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $60,429,000 | 469,756 | 0 | $128.64 | Q4 2013 |