| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -1,655,841 | -100% | $133.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.59% | $126,241,000 | 1,655,841 | -1,874,496 | -53% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.48% | $481,467,000 | 3,530,337 | -1,108,290 | -24% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $575,514,000 | 4,638,627 | +36,609 | +0.8% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $678,660,000 | 4,602,018 | +10,784 | +0.23% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.08% | $579,184,000 | 4,591,234 | +161,644 | +3.6% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.26% | $518,085,000 | 4,429,590 | +553,073 | +14% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.2% | $679,747,000 | 3,876,517 | +2,022,307 | +109% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $397,302,000 | 1,854,210 | +1,854,210 | NEW | $214.27 | Q2 2018 |