| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.8% | $0 | 0 | -2,706,663 | -100% | $150.96 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.02% | $375,847,000 | 2,706,663 | -15,625 | -0.57% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.1% | $645,754,000 | 2,722,288 | -59,427 | -2.1% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.98% | $662,354,000 | 2,781,715 | -494,590 | -15% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.02% | $379,691,000 | 3,276,305 | -19,372 | -0.59% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.03% | $268,103,000 | 3,295,677 | -26,987 | -0.81% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $226,240,000 | 3,322,664 | +7,560 | +0.23% | $68.09 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.79% | $245,682,000 | 3,315,104 | +1,097,259 | +49% | $74.11 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.8% | $175,387,000 | 2,217,845 | +1,064,782 | +92% | $79.08 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.06% | $86,434,000 | 1,153,063 | +76,913 | +7.1% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.07% | $74,771,000 | 1,076,150 | +86,303 | +8.7% | $69.48 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.24% | $93,699,000 | 989,847 | +284,025 | +40% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $57,263,000 | 705,822 | +24,900 | +3.7% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.42% | $42,864,000 | 680,922 | +590,772 | +655% | $62.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $5,053,000 | 90,150 | +90,150 | NEW | $56.05 | Q4 2017 |