| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.6% | +0.23% | $882,590,000 | 1,678,471 | +151,167 | +9.9% | $525.83 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.28% | $826,607,000 | 1,527,304 | -151,190 | -9% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.32% | $637,677,000 | 1,678,494 | +231,042 | +16% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.1% | $381,548,000 | 1,447,452 | -75,158 | -4.9% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $353,732,000 | 1,522,610 | +29,276 | +2% | $232.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $259,944,000 | 1,493,334 | -126,695 | -7.8% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.59% | $266,057,000 | 1,620,029 | -798,181 | -33% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.11% | $434,214,000 | 2,418,210 | -129,390 | -5.1% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.63% | $340,487,000 | 2,547,600 | +854,050 | +50% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.21% | $475,922,000 | 1,693,550 | +164,305 | +11% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $362,278,000 | 1,529,245 | +101,419 | +7.1% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.3% | $330,670,000 | 1,427,826 | -252,153 | -15% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $325,076,000 | 1,679,979 | -10,705 | -0.63% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.32% | $302,244,000 | 1,690,684 | +293,832 | +21% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.26% | $201,929,000 | 1,396,852 | -271,117 | -16% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $181,692,000 | 1,667,969 | -25,022 | -1.5% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.15% | $180,710,000 | 1,692,991 | +179,836 | +12% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $103,681,000 | 1,513,155 | +1,513,155 | NEW | $68.52 | Q3 2016 |