| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.82% | -0.03% | $276,652,000 | 721,292 | -23,446 | -3.1% | $383.55 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $179,199,000 | 744,738 | +30,500 | +4.3% | $240.62 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $153,940,000 | 714,238 | +22,300 | +3.2% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.13% | $104,538,000 | 691,938 | +178,400 | +35% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.26% | $128,292,000 | 513,538 | -254,078 | -33% | $249.82 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.73% | $160,393,000 | 767,616 | +767,616 | NEW | $208.95 | Q3 2019 |