| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -503,701 | -100% | $498.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -1.5% | $179,343,000 | 503,701 | -456,069 | -48% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.14% | $342,580,000 | 959,770 | -35,767 | -3.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.01% | $336,661,000 | 995,537 | -2,391 | -0.24% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.94% | $295,087,000 | 997,928 | -236,196 | -19% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.53% | $298,115,000 | 1,234,124 | -137,111 | -10% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.18% | $409,437,000 | 1,371,235 | -48,391 | -3.4% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -2.1% | $385,528,000 | 1,419,626 | -597,287 | -30% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.01% | $533,534,000 | 2,016,913 | +2,616 | +0.13% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.02% | $474,266,000 | 2,014,297 | -9,158 | -0.45% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.4% | $381,725,000 | 2,023,455 | -192,005 | -8.7% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.3% | $493,184,000 | 2,215,460 | -615,188 | -22% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.14% | $556,279,000 | 2,830,648 | -78,780 | -2.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | 0% | $495,621,000 | 2,909,428 | 0 | $170.35 | Q1 2018 |