| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.6% | -0.34% | $874,525,000 | 2,740,597 | -365,675 | -12% | $319.10 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $740,380,000 | 3,106,272 | -76,532 | -2.4% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $441,710,000 | 3,182,804 | +113,793 | +3.7% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.24% | $251,291,000 | 3,069,011 | +588,783 | +24% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.15% | $233,141,000 | 2,480,228 | +399,740 | +19% | $94.00 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.03% | $174,178,000 | 2,080,488 | +79,871 | +4% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.57% | $124,959,000 | 2,000,617 | +2,000,617 | NEW | $62.46 | Q2 2019 |