| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -3,954,899 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.08% | $476,525,000 | 3,954,899 | -128,819 | -3.2% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.02% | $575,885,000 | 4,083,718 | +27,824 | +0.69% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $491,736,000 | 4,055,894 | -125,227 | -3% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.24% | $439,268,000 | 4,181,121 | -443,900 | -9.6% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.2% | $546,029,000 | 4,625,021 | -352,947 | -7.1% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -1.1% | $526,270,000 | 4,977,968 | -1,948,651 | -28% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.58% | $620,070,000 | 6,926,619 | -1,322,647 | -16% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.48% | $649,712,000 | 8,249,266 | -1,166,984 | -12% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.89% | $804,147,000 | 9,416,250 | -2,337,416 | -20% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.13% | $995,162,000 | 11,753,666 | -345,246 | -2.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.48% | $885,415,000 | 12,098,912 | +1,509,427 | +14% | $73.18 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.09% | $727,709,000 | 10,589,485 | +307,340 | +3% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $696,615,000 | 10,282,145 | -60,100 | -0.58% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0% | $687,759,000 | 10,342,245 | -4,232 | -0.04% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.35% | $608,528,000 | 10,346,477 | +1,573,198 | +18% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $412,476,000 | 8,773,279 | +8,773,279 | NEW | $47.02 | Q4 2014 |