| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.3% | +0.44% | $457,704,000 | 991,280 | +323,315 | +48% | $461.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $294,920,000 | 667,965 | -8,645 | -1.3% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.02% | $245,163,000 | 676,610 | +18,305 | +2.8% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.02% | $186,695,000 | 658,305 | +12,957 | +2% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.13% | $209,764,000 | 645,348 | -95,162 | -13% | $325.04 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.06% | $215,688,000 | 740,510 | -42,345 | -5.4% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.5% | $229,909,000 | 782,855 | +374,739 | +92% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $111,710,000 | 408,116 | +408,116 | NEW | $273.72 | Q1 2019 |