| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.73% | $0 | 0 | -1,477,423 | -100% | $217.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.52% | $195,611,000 | 1,477,423 | +1,045,521 | +242% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $39,601,000 | 431,902 | +431,902 | NEW | $91.69 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -24,297 | -100% | $217.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $2,627,000 | 24,297 | +24,297 | NEW | $108.12 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,381 | -100% | $217.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $268,000 | 2,381 | +515 | +28% | $112.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $243,000 | 1,866 | +1,866 | NEW | $130.23 | Q3 2018 | |
| 30 Sep 2016 | -3.1% | $0 | 0 | -2,034,943 | -100% | $217.93 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.76% | $216,315,000 | 2,034,943 | +500,674 | +33% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.83% | $165,424,000 | 1,534,269 | -615,676 | -29% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.1% | $267,238,000 | 2,149,945 | -924,715 | -30% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +2.1% | $361,827,000 | 3,074,660 | +1,571,144 | +104% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $164,409,000 | 1,503,516 | +1,503,516 | NEW | $109.35 | Q2 2015 |