| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.9% | $0 | 0 | -2,143,007 | -100% | $164.32 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | -3.9% | $630,001,000 | 2,143,007 | -2,163,244 | -50% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +2.8% | $928,858,000 | 4,306,251 | +1,722,018 | +67% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -5.2% | $502,582,000 | 2,584,233 | -2,573,954 | -50% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.57% | $1,094,051,000 | 5,158,187 | -374,136 | -6.8% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.84% | $925,170,000 | 5,532,323 | +697,421 | +14% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 6% | +2.6% | $819,274,000 | 4,834,902 | +2,134,157 | +79% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.47% | $492,751,000 | 2,700,745 | +367,487 | +16% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0% | $319,820,000 | 2,333,258 | -2,462 | -0.11% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.4% | $384,833,000 | 2,335,720 | -1,170,548 | -33% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 5% | +1.5% | $650,518,000 | 3,506,268 | +1,078,571 | +44% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.95% | $445,580,000 | 2,427,697 | -633,947 | -21% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.19% | $527,919,000 | 3,061,644 | +125,850 | +4.3% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +4.5% | $507,041,000 | 2,935,794 | +2,935,794 | NEW | $172.71 | Q3 2017 |