| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -1,417,491 | -100% | $266.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.26% | $311,749,000 | 1,417,491 | -223,017 | -14% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $361,585,000 | 1,640,508 | +16,892 | +1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.09% | $338,069,000 | 1,623,616 | +66,381 | +4.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.36% | $306,573,000 | 1,557,235 | +261,622 | +20% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $219,049,000 | 1,295,613 | +1,295,613 | NEW | $169.07 | Q2 2020 |