| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -1,220,293 | -100% | $223.49 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.6% | $372,604,000 | 1,220,293 | -491,552 | -29% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $395,453,000 | 1,711,845 | -77,982 | -4.4% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.31% | $428,108,000 | 1,789,827 | -254,466 | -12% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.17% | $319,114,000 | 2,044,293 | -169,731 | -7.7% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $406,184,000 | 2,214,024 | -85,859 | -3.7% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.52% | $339,692,000 | 2,299,883 | -642,559 | -22% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.19% | $479,323,000 | 2,942,442 | -224,758 | -7.1% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $493,513,000 | 3,167,200 | +7,295 | +0.23% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0% | $406,395,000 | 3,159,905 | +3,830 | +0.12% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.09% | $492,694,000 | 3,156,075 | +111,716 | +3.7% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $399,085,000 | 3,044,359 | +3,044,359 | NEW | $131.09 | Q2 2018 |