| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -708,187 | -100% | $294.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.02% | $186,905,000 | 708,187 | -16,151 | -2.2% | $263.92 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.19% | $147,859,000 | 724,338 | +142,682 | +25% | $204.13 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.09% | $105,181,000 | 581,656 | -71,485 | -11% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $97,508,000 | 653,141 | +653,141 | NEW | $149.29 | Q2 2020 | |
| 30 Sep 2017 | -3.8% | $0 | 0 | -2,500,791 | -100% | $294.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | +0.63% | $261,708,000 | 2,500,791 | +412,275 | +20% | $104.65 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1% | $179,111,000 | 2,088,516 | +690,470 | +49% | $85.76 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.15% | $118,624,000 | 1,398,046 | +87,160 | +6.6% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.35% | $122,332,000 | 1,310,886 | +197,376 | +18% | $93.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.54% | $100,316,000 | 1,113,510 | -282,880 | -20% | $90.09 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.97% | $119,322,000 | 1,396,390 | +518,803 | +59% | $85.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1% | $65,529,000 | 877,587 | +666,241 | +315% | $74.67 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $19,207,000 | 211,346 | +211,346 | NEW | $90.88 | Q3 2015 |