| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.4% | +0.62% | $483,952,000 | 2,303,000 | +997,344 | +76% | $210.14 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.43% | $231,859,000 | 1,305,656 | +700,150 | +116% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.56% | $102,706,000 | 605,506 | -902,094 | -60% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.41% | $217,441,000 | 1,507,600 | +569,000 | +61% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.22% | $170,215,000 | 938,600 | +300,911 | +47% | $181.35 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $101,393,000 | 637,689 | +3,289 | +0.52% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $101,586,000 | 634,400 | +634,400 | NEW | $160.13 | Q2 2019 |