| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -2,034,573 | -100% | $200.76 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.64% | $241,320,000 | 2,034,573 | -860,914 | -30% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $354,494,000 | 2,895,487 | -112,079 | -3.7% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.66% | $376,968,000 | 3,007,566 | -963,159 | -24% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.16% | $450,796,000 | 3,970,725 | -276,094 | -6.5% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $400,772,000 | 4,246,819 | -143,939 | -3.3% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.25% | $451,984,000 | 4,390,758 | +399,682 | +10% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.62% | $550,728,000 | 3,991,076 | -886,892 | -18% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.35% | $577,356,000 | 4,877,968 | -576,149 | -11% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.76% | $533,303,000 | 5,454,117 | +1,555,309 | +40% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.23% | $428,011,000 | 3,898,808 | +403,740 | +12% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1% | $357,300,000 | 3,495,068 | +2,026,010 | +138% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.55% | $107,799,000 | 1,469,058 | +1,469,058 | NEW | $73.38 | Q2 2017 |