| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.8% | $0 | 0 | -3,145,619 | -100% | $266.10 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.42% | $619,278,000 | 3,145,619 | -344,209 | -9.9% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.21% | $590,025,000 | 3,489,828 | -165,785 | -4.5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -1.5% | $515,588,000 | 3,655,613 | -994,846 | -21% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 6% | -2.9% | $840,756,000 | 4,650,459 | -2,213,278 | -32% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.99% | $1,111,788,000 | 6,863,737 | +856,219 | +14% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -2.1% | $1,015,931,000 | 6,007,518 | -1,722,061 | -22% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.39% | $1,292,386,000 | 7,729,579 | +327,605 | +4.4% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.65% | $1,023,175,000 | 7,401,974 | -561,014 | -7% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +5.7% | $1,296,613,000 | 7,962,988 | +4,683,800 | +143% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.01% | $464,595,000 | 3,279,188 | +10,130 | +0.31% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +3.6% | $439,459,000 | 3,269,058 | +3,269,058 | NEW | $134.43 | Q1 2018 |