| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.03% | -5.3% | $85,000 | 650 | -120,792 | -99% | $130.77 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $1,225,111,000 | 10,506,707 | 0 | $116.60 | Q2 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $16,036,000 | 121,442 | 0 | $132.05 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $285,512,000 | 216,833 | 0 | $1316.74 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0% | $20,168,000 | 187,594 | -73 | -0.04% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $17,954,000 | 187,667 | 0 | $95.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.11% | $19,003,000 | 187,667 | +14,477 | +8.4% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.14% | $17,700,000 | 173,190 | +19,042 | +12% | $102.20 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.43% | $12,224,000 | 154,148 | +69,037 | +81% | $79.30 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $10,161,000 | 85,111 | +3,086 | +3.8% | $119.39 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $11,535,000 | 82,025 | -688 | -0.83% | $140.63 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.02% | $10,028,000 | 82,713 | -2,371 | -2.8% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.12% | $8,960,000 | 85,084 | -18,183 | -18% | $105.31 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.15% | $12,042,000 | 103,267 | +18,684 | +22% | $116.61 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.55% | $9,023,000 | 84,583 | +80,185 | +1823% | $106.68 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $397,000 | 4,398 | -3,716 | -46% | $90.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $639,000 | 8,114 | -709 | -8% | $78.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $743,000 | 8,823 | +2,098 | +31% | $84.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $509,000 | 6,725 | +6,725 | NEW | $75.69 | Q2 2016 |