| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 3.2% | -0.09% | $1,097,733,000 | 4,741,624 | -129,493 | -2.7% | $231.51 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.27% | $959,756,000 | 4,871,117 | +391,969 | +8.8% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.35% | $780,402,000 | 4,479,148 | +542,874 | +14% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.4% | $376,859,000 | 3,936,274 | +850,980 | +28% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $333,119,000 | 3,085,294 | -239,054 | -7.2% | $107.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.29% | $344,369,000 | 3,324,348 | +617,370 | +23% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $309,841,000 | 2,706,978 | +119,738 | +4.6% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $268,659,000 | 2,587,240 | +199,322 | +8.3% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $198,818,000 | 2,387,918 | +269,723 | +13% | $83.26 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.08% | $186,062,000 | 2,118,195 | -194,851 | -8.4% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.04% | $192,607,000 | 2,313,046 | +101,783 | +4.6% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $167,769,000 | 2,211,263 | -32,110 | -1.4% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.2% | $165,157,000 | 2,243,373 | +491,046 | +28% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $112,201,000 | 1,752,327 | +1,752,327 | NEW | $64.03 | Q3 2017 |