| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -27,766 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $5,123,000 | 27,766 | 0 | $184.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $5,031,000 | 27,766 | 0 | $181.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $3,445,000 | 27,766 | +27,766 | NEW | $124.07 | Q3 2020 | |
| 30 Sep 2019 | -3.9% | $0 | 0 | -1,178,386 | -100% | $102.38 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | 0% | $164,550,000 | 1,178,386 | 0 | $139.64 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | -5.1% | $130,836,000 | 1,178,386 | -2,030,456 | -63% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 11% | -15% | $351,850,000 | 3,208,842 | -4,404,163 | -58% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 19% | +2.4% | $890,265,000 | 7,613,005 | +935,115 | +14% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 13% | +7.9% | $699,910,000 | 6,677,890 | +4,035,430 | +153% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +1.9% | $265,409,000 | 2,642,460 | +938,163 | +55% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +4.8% | $183,229,000 | 1,704,297 | +1,704,297 | NEW | $107.51 | Q4 2017 |