| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.33% | $0 | 0 | -720,796 | -100% | $75.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.04% | $278,970,000 | 720,796 | -88,042 | -11% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.11% | $259,872,000 | 808,838 | -257,921 | -24% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.53% | $359,839,000 | 1,066,759 | -1,238,993 | -54% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.5% | $1,083,957,000 | 2,305,752 | -2,159,783 | -48% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.78% | $1,132,192,000 | 4,465,535 | -1,909,320 | -30% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.26% | $931,494,000 | 6,374,855 | -817,759 | -11% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.49% | $489,385,000 | 7,192,614 | +4,061,148 | +130% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.3% | $238,618,000 | 3,131,466 | +2,048,694 | +189% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $96,139,000 | 1,082,772 | +1,082,772 | NEW | $88.79 | Q2 2019 |