| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6% | $0 | 0 | -4,335,465 | -100% | $281.00 | Q3 2020 | ||
| 30 Jun 2020 | 6% | +0.17% | $813,550,000 | 4,335,465 | +121,036 | +2.9% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +1.7% | $746,713,000 | 4,214,429 | +1,204,900 | +40% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.72% | $615,418,000 | 3,009,529 | +408,200 | +16% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -3.7% | $394,856,000 | 2,601,329 | -2,503,900 | -49% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.67% | $804,329,000 | 5,105,229 | +500,100 | +11% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.21% | $740,597,000 | 4,605,129 | +146,675 | +3.3% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +7.8% | $846,750,000 | 4,458,454 | +4,458,454 | NEW | $189.92 | Q4 2018 |