| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.7% | $0 | 0 | -1,669,181 | -100% | $851.12 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $248,591,000 | 1,669,181 | 0 | $148.93 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | 0% | $256,086,000 | 1,669,181 | 0 | $153.42 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.14% | $225,773,000 | 1,669,181 | +71,665 | +4.5% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.45% | $220,968,000 | 1,597,516 | +291,505 | +22% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 2% | -2% | $178,479,000 | 1,306,011 | -1,289,000 | -50% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.27% | $348,744,000 | 2,595,011 | -220,000 | -7.8% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.1% | $329,525,000 | 2,815,011 | +1,095,000 | +64% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.44% | $190,010,000 | 1,720,011 | -455,689 | -21% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.56% | $288,607,000 | 2,175,700 | +548,000 | +34% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $217,135,000 | 1,627,700 | +12,000 | +0.74% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.35% | $227,604,000 | 1,615,700 | +255,700 | +19% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.3% | $212,092,000 | 1,360,000 | +860,000 | +172% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.96% | $76,805,000 | 500,000 | +500,000 | NEW | $153.61 | Q3 2017 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -1,000,000 | -100% | $851.12 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $148,260,000 | 1,000,000 | 0 | $148.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $140,450,000 | 1,000,000 | +1,000,000 | NEW | $140.45 | Q4 2016 |