| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -1,981,715 | -100% | $359.15 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -1.1% | $169,655,000 | 1,981,715 | -1,285,509 | -39% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.24% | $406,737,000 | 3,267,224 | -266,316 | -7.5% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 3% | -3.8% | $417,947,000 | 3,533,540 | -4,527,476 | -56% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -1.2% | $995,052,000 | 8,061,016 | -1,307,721 | -14% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +1.1% | $1,024,003,000 | 9,368,737 | +1,452,890 | +18% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +6.3% | $754,539,000 | 7,915,847 | +7,915,847 | NEW | $95.32 | Q4 2018 | |
| 30 Jun 2014 | -7.6% | $0 | 0 | -5,515,424 | -100% | $359.15 | Q2 2014 | ||
| 31 Mar 2014 | 7.6% | -1.5% | $496,554,000 | 5,515,424 | -1,083,772 | -16% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $598,745,000 | 6,599,196 | 0 | $90.73 | Q4 2013 |