| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6.5% | $0 | 0 | -2,666,359 | -100% | $303.30 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | -7.6% | $269,918,000 | 2,666,359 | -3,102,368 | -54% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 10% | -4% | $563,159,000 | 5,768,727 | -2,242,696 | -28% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 10% | -6.3% | $904,005,000 | 8,011,423 | -4,854,929 | -38% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.71% | $1,340,713,000 | 12,866,352 | -657,145 | -4.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 16% | -6% | $1,487,169,000 | 13,523,497 | -5,146,351 | -28% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 19% | -1.3% | $1,996,660,000 | 18,669,848 | -1,288,101 | -6.5% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 20% | -2.8% | $1,906,170,000 | 19,957,949 | -2,733,389 | -12% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 18% | +0.33% | $2,073,994,000 | 22,691,338 | +413,545 | +1.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0.82% | $1,956,882,000 | 22,277,793 | +1,065,396 | +5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 16% | -2.1% | $1,830,430,000 | 21,212,397 | -2,750,830 | -11% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.25% | $1,595,708,000 | 23,963,227 | +425,858 | +1.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 14% | +0.23% | $1,462,619,000 | 23,537,369 | +392,697 | +1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.4% | $1,370,629,000 | 23,144,672 | +2,983,132 | +15% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +0.59% | $1,331,264,000 | 20,161,540 | +1,303,099 | +6.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -1.2% | $1,149,791,000 | 18,858,441 | -2,296,588 | -11% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.27% | $1,433,466,000 | 21,155,029 | +471,797 | +2.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.95% | $1,253,001,000 | 20,683,232 | +1,737,854 | +9.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 11% | -2.1% | $1,185,610,000 | 18,945,378 | -3,702,854 | -16% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 12% | +1.2% | $1,364,344,000 | 22,648,232 | +2,125,897 | +10% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $1,182,483,000 | 20,522,335 | 0 | $57.62 | Q2 2014 |