| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -505,106 | -100% | $437.49 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -2.9% | $123,776,000 | 505,106 | -1,160,638 | -70% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.49% | $454,831,000 | 1,665,744 | -251,737 | -13% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -2.3% | $469,744,000 | 1,917,481 | -1,314,198 | -41% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.18% | $736,144,000 | 3,231,679 | -108,247 | -3.2% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.49% | $703,221,000 | 3,339,926 | +330,142 | +11% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.22% | $511,483,000 | 3,009,784 | -155,481 | -4.9% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.17% | $618,461,000 | 3,165,265 | -114,156 | -3.5% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.01% | $668,641,000 | 3,279,421 | +6,704 | +0.2% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +1.1% | $625,285,000 | 3,272,717 | +734,833 | +29% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -2.5% | $429,918,000 | 2,537,884 | -1,660,564 | -40% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.05% | $656,259,000 | 4,198,448 | +34,484 | +0.83% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -2.1% | $607,897,000 | 4,163,964 | -1,447,433 | -26% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.18% | $733,634,000 | 5,611,397 | -126,596 | -2.2% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.97% | $617,064,000 | 5,737,993 | +743,971 | +15% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -1% | $632,043,000 | 4,994,022 | -706,066 | -12% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +6.9% | $611,391,000 | 5,700,088 | +5,700,088 | NEW | $107.26 | Q2 2016 |