| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.69% | $0 | 0 | -1,292,991 | -100% | $169.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.01% | $199,948,000 | 1,292,991 | +26,447 | +2.1% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.11% | $186,397,000 | 1,266,544 | -186,946 | -13% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $304,797,000 | 1,453,490 | -2,216 | -0.15% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $313,457,000 | 1,455,706 | +69,533 | +5% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $281,643,000 | 1,386,173 | +1,386,173 | NEW | $203.18 | Q2 2019 |