| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -7,075,099 | -100% | $173.18 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | -0.14% | $532,967,000 | 7,075,099 | -304,036 | -4.1% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.2% | $552,623,000 | 7,379,135 | -529,315 | -6.7% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.19% | $581,666,000 | 7,908,450 | -496,055 | -5.9% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.2% | $609,494,000 | 8,404,505 | -558,911 | -6.2% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.29% | $632,458,000 | 8,963,416 | -813,606 | -8.3% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.12% | $671,681,000 | 9,777,022 | -369,957 | -3.6% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.26% | $668,888,000 | 10,146,979 | -771,560 | -7.1% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.12% | $653,692,000 | 10,918,539 | -412,210 | -3.6% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +2.6% | $639,280,000 | 11,330,749 | +8,749,566 | +339% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.16% | $695,267,000 | 2,581,183 | -135,820 | -5% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.12% | $806,125,000 | 2,717,003 | -87,205 | -3.1% | $296.70 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.08% | $754,632,000 | 2,804,208 | -69,215 | -2.4% | $269.11 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.1% | $850,446,000 | 2,873,423 | +81,345 | +2.9% | $295.97 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.32% | $656,110,000 | 2,792,078 | -298,731 | -9.7% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.37% | $691,136,000 | 3,090,809 | +431,407 | +16% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.4% | $620,359,000 | 2,659,402 | -449,880 | -14% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.08% | $681,834,000 | 3,109,282 | +91,148 | +3% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.14% | $588,687,000 | 3,018,134 | -170,196 | -5.3% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | 0% | $602,276,000 | 3,188,330 | 0 | $188.90 | Q2 2014 |