| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.7% | $0 | 0 | -1,146,443 | -100% | $257.16 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -1.4% | $499,058,000 | 1,146,443 | -444,928 | -28% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.92% | $506,438,000 | 1,591,371 | -278,306 | -15% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.3% | $616,638,000 | 1,869,677 | +127,259 | +7.3% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.67% | $481,343,000 | 1,742,418 | -337,977 | -16% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -1.2% | $612,988,000 | 2,080,395 | -578,695 | -22% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.99% | $708,621,000 | 2,659,090 | +524,827 | +25% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.6% | $482,856,000 | 2,134,263 | -854,265 | -29% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 6% | +1.2% | $806,753,000 | 2,988,528 | +593,110 | +25% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -1.7% | $584,027,000 | 2,395,418 | -910,171 | -28% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.66% | $714,272,000 | 3,305,589 | +373,515 | +13% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +2.4% | $513,817,000 | 2,932,074 | +1,596,653 | +120% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.45% | $199,218,000 | 1,335,421 | +337,678 | +34% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.87% | $141,121,000 | 997,743 | -613,464 | -38% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $209,666,000 | 1,611,207 | +1,611,207 | NEW | $130.13 | Q1 2017 |