| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.51% | $0 | 0 | -1,829,932 | -100% | $413.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | 0% | $137,574,000 | 1,829,932 | 0 | $75.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0% | $85,934,000 | 1,829,932 | -57 | -0% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.37% | $94,281,000 | 1,829,989 | +824,989 | +82% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.53% | $42,270,000 | 1,005,000 | +995,874 | +10912% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.06% | $491,000 | 9,126 | -148,174 | -94% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $6,740,000 | 157,300 | +157,300 | NEW | $42.85 | Q3 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -3,828,296 | -100% | $413.97 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.7% | $158,223,000 | 3,828,296 | +3,782,910 | +8335% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.22% | $1,440,000 | 45,386 | -571,644 | -93% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -2.2% | $27,908,000 | 617,030 | -4,642,920 | -88% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -4.1% | $275,832,000 | 5,259,950 | -9,219,082 | -64% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +6.2% | $754,937,000 | 14,479,032 | +14,479,032 | NEW | $52.14 | Q1 2018 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -359,888 | -100% | $413.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $5,096,000 | 359,888 | 0 | $14.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $5,391,000 | 359,888 | 0 | $14.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -2.2% | $6,780,000 | 359,888 | -11,451,246 | -97% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.97% | $320,436,000 | 11,811,134 | -3,750,792 | -24% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.02% | $544,824,000 | 15,561,926 | -74,134 | -0.47% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.19% | $535,691,000 | 15,636,060 | -538,908 | -3.3% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +1.7% | $532,965,000 | 16,174,968 | +4,261,603 | +36% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 5% | +5% | $281,870,000 | 11,913,365 | +11,913,365 | NEW | $23.66 | Q1 2014 |