| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.1% | +0.35% | $704,721,000 | 5,104,826 | +855,559 | +20% | $138.05 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.44% | $610,492,000 | 4,249,267 | +890,547 | +27% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.56% | $520,131,000 | 3,358,720 | +996,486 | +42% | $154.86 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.58% | $286,067,000 | 2,362,234 | +968,090 | +69% | $121.10 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.44% | $212,509,000 | 1,394,144 | +713,459 | +105% | $152.43 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $102,144,000 | 680,685 | +680,685 | NEW | $150.06 | Q3 2019 | |
| 31 Dec 2015 | -0.36% | $0 | 0 | -558,665 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.36% | +0.05% | $44,017,000 | 558,665 | +79,240 | +17% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $41,106,000 | 479,425 | +25,000 | +5.5% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $37,267,000 | 454,425 | +454,425 | NEW | $82.01 | Q1 2015 | |
| 31 Mar 2014 | 0% | $37,267,000 | 454,425 | 0 | $82.01 * | Q1 2014 |