| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.1% | +0.13% | $703,509,000 | 1,285,229 | +77,763 | +6.4% | $547.38 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.13% | $585,621,000 | 1,207,466 | +79,615 | +7.1% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.75% | $456,847,000 | 1,127,851 | +509,512 | +82% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.14% | $177,204,000 | 618,339 | +95,759 | +18% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $147,791,000 | 522,580 | +522,580 | NEW | $282.81 | Q4 2019 |