| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -14% | $0 | 0 | -3,610,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.9% | +2.2% | $474,535,000 | 3,610,000 | +580,416 | +19% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.51% | $350,977,000 | 3,029,584 | +129,584 | +4.5% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.97% | $353,626,000 | 2,900,000 | -255,247 | -8.1% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 17% | +75% | $408,604,000 | 3,155,247 | +2,551,815 | +423% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.8% | $80,649,000 | 603,432 | +603,432 | NEW | $133.65 | Q4 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -13,734 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.02% | $1,771,000 | 13,734 | -8,957 | -39% | $128.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.04% | $2,986,000 | 22,691 | +22,691 | NEW | $131.59 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -48,947 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0.02% | $5,088,000 | 48,947 | +12,493 | +34% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $3,346,000 | 36,454 | +24,554 | +206% | $91.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.02% | $1,117,000 | 11,900 | +11,900 | NEW | $93.87 | Q2 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -4,928 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $434,000 | 4,928 | +4,928 | NEW | $88.07 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -9,200 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | -0.03% | $922,000 | 9,200 | -9,400 | -51% | $100.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.05% | $1,602,000 | 18,600 | +18,600 | NEW | $86.13 | Q1 2014 |