| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.35% | $0 | 0 | -868,278 | -100% | $156.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.96% | $85,065,196 | 868,278 | -2,379,099 | -73% | $97.97 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.13% | $271,188,453 | 3,247,377 | -309,126 | -8.7% | $83.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.2% | $390,432,899 | 3,556,503 | -311,924 | -8.1% | $109.78 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.76% | $389,163,756 | 3,868,427 | +1,057,065 | +38% | $100.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.2% | $319,173,928 | 2,811,362 | +255,173 | +10% | $113.53 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.86% | $268,987,768 | 2,556,189 | +1,135,168 | +80% | $105.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.52% | $148,667,217 | 1,421,021 | +678,588 | +91% | $104.62 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.33% | $78,593,957 | 742,433 | -437,552 | -37% | $105.86 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.62% | $104,487,672 | 1,179,985 | +872,827 | +284% | $88.55 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $28,995,715 | 307,158 | +307,158 | NEW | $94.40 | Q3 2018 |