| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -3,642 | -100% | $655.66 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $607,000 | 3,642 | +3,642 | NEW | $166.67 | Q1 2020 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -2,985,154 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0.4% | $526,760,000 | 2,985,154 | -449,349 | -13% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.39% | $586,853,000 | 3,434,503 | -474,642 | -12% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.44% | $590,202,000 | 3,909,145 | -569,812 | -13% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.36% | $636,235,000 | 4,478,957 | -519,027 | -10% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.03% | $575,018,000 | 4,997,984 | -49,285 | -0.98% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.16% | $647,413,000 | 5,047,269 | -274,554 | -5.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.1% | $608,177,000 | 5,321,823 | -185,336 | -3.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.48% | $628,366,000 | 5,507,159 | +969,198 | +21% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $474,943,000 | 4,537,961 | +103,612 | +2.3% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $398,648,000 | 4,434,349 | +4,434,349 | NEW | $89.90 | Q3 2015 |