| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.4% | -0.12% | $550,711,000 | 963,909 | -49,797 | -4.9% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.62% | $511,384,000 | 1,013,706 | +286,186 | +39% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.16% | $332,026,000 | 727,520 | -83,070 | -10% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.1% | $377,557,000 | 810,590 | +509,875 | +170% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.19% | $132,772,000 | 300,715 | -67,957 | -18% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.27% | $133,585,000 | 368,672 | -111,700 | -23% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.62% | $136,233,000 | 480,372 | -285,987 | -37% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $248,967,000 | 766,359 | +40,811 | +5.6% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.42% | $211,332,000 | 725,548 | +250,602 | +53% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.3% | $139,482,000 | 474,946 | +166,927 | +54% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.57% | $84,310,000 | 308,019 | +294,820 | +2234% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,954,000 | 13,199 | +13,199 | NEW | $223.80 | Q4 2018 | |
| 30 Jun 2017 | -0.28% | $0 | 0 | -231,025 | -100% | $520.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $35,578,000 | 231,025 | 0 | $154.00 | Q1 2017 |