| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -1,212,020 | -100% | $150.28 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.08% | $448,447,000 | 1,212,020 | -55,599 | -4.4% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $391,795,000 | 1,267,619 | -6,024 | -0.47% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.16% | $471,693,000 | 1,273,643 | -86,926 | -6.4% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.14% | $371,598,000 | 1,360,569 | -82,165 | -5.7% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.39% | $478,612,000 | 1,442,734 | -222,973 | -13% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.98% | $506,741,000 | 1,665,707 | +589,196 | +55% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.1% | $396,317,000 | 1,076,511 | -52,752 | -4.7% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.36% | $350,850,000 | 1,129,263 | -208,765 | -16% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.17% | $401,314,000 | 1,338,028 | -91,193 | -6.4% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.19% | $524,609,000 | 1,429,221 | +102,639 | +7.7% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $370,501,000 | 1,326,582 | -52,329 | -3.8% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.41% | $326,002,000 | 1,378,911 | +344,457 | +33% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.83% | $226,017,000 | 1,034,454 | +749,468 | +263% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $56,769,000 | 284,986 | -1,310 | -0.46% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $49,678,000 | 286,296 | -16,650 | -5.5% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $51,694,000 | 302,946 | +302,946 | NEW | $170.64 | Q1 2017 |