| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.97% | -0.42% | $329,690,000 | 1,482,417 | -640,719 | -30% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.54% | $533,586,000 | 2,123,136 | -626,611 | -23% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.19% | $515,110,000 | 2,749,747 | -281,301 | -9.3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.05% | $436,410,000 | 3,031,048 | +75,156 | +2.5% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $480,155,000 | 2,955,892 | -49,027 | -1.6% | $162.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.87% | $446,050,000 | 3,004,919 | +1,293,260 | +76% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.34% | $259,710,000 | 1,711,659 | +495,428 | +41% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.09% | $192,615,000 | 1,216,231 | -124,749 | -9.3% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.02% | $180,603,000 | 1,340,980 | +25,110 | +1.9% | $134.68 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.09% | $209,263,000 | 1,315,870 | +124,937 | +10% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.18% | $162,443,000 | 1,190,933 | +274,080 | +30% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $106,630,000 | 916,853 | +916,853 | NEW | $116.30 | Q1 2018 |