| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 34% | 0% | $653,304,000 | 2,222,274 | 0 | $293.98 | Q3 2020 | ||
| 31 Dec 2019 | 37% | +0.93% | $435,286,000 | 2,052,268 | +51,273 | +2.6% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 30% | +2.8% | $334,626,000 | 2,000,995 | +184,621 | +10% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 28% | +7.4% | $362,961,000 | 1,816,374 | +477,565 | +36% | $199.83 | Q2 2019 | |
| 31 Mar 2019 | 30% | +2.6% | $288,524,000 | 1,338,809 | +113,330 | +9.2% | $215.51 | Q1 2019 | |
| 31 Dec 2018 | 22% | +1.9% | $167,976,000 | 1,225,479 | +105,632 | +9.4% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 21% | 0% | $184,505,000 | 1,119,847 | 0 | $164.76 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $141,344,000 | 559,745 | 0 | $252.51 * | Q2 2018 | |||
| 31 Mar 2018 | 21% | +0.06% | $157,733,000 | 716,894 | +2,069 | +0.29% | $220.02 | Q1 2018 | |
| 31 Dec 2017 | 18% | +0.12% | $123,257,000 | 714,825 | +4,653 | +0.66% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 23% | +4.2% | $128,786,000 | 710,172 | +127,277 | +22% | $181.34 | Q3 2017 | |
| 30 Jun 2017 | 21% | -1.8% | $86,638,000 | 582,895 | -50,056 | -7.9% | $148.63 | Q2 2017 | |
| 31 Mar 2017 | 20% | +0.81% | $68,251,000 | 632,951 | +25,627 | +4.2% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 16% | -2.4% | $53,329,000 | 607,324 | -89,872 | -13% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 20% | +2.2% | $73,756,000 | 697,196 | +76,518 | +12% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 17% | +6.6% | $49,362,000 | 620,678 | +244,824 | +65% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 12% | +5.8% | $29,703,000 | 375,854 | +188,227 | +100% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 6% | +6% | $15,248,000 | 187,627 | +187,627 | NEW | $81.27 | Q4 2015 |