| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -6,281,573 | -100% | $758.29 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +0.06% | $936,897,000 | 6,281,573 | +115,008 | +1.9% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.47% | $780,070,000 | 6,166,565 | -984,851 | -14% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0% | $829,850,000 | 7,151,416 | -4,830 | -0.07% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.47% | $1,056,834,000 | 7,156,246 | +909,436 | +15% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0% | $789,035,000 | 6,246,810 | +3,310 | +0.05% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.94% | $850,927,000 | 6,243,500 | +1,496,100 | +32% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.2% | $643,225,000 | 4,747,400 | +1,792,900 | +61% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $375,428,000 | 2,954,500 | +2,954,500 | NEW | $127.07 | Q4 2018 |