| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -8,231,350 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | +0.01% | $364,648,000 | 8,231,350 | +680,364 | +9% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $306,797,000 | 7,550,986 | +7,545,203 | +130472% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $244,000 | 5,783 | +5,783 | NEW | $42.19 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -2,285,885 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | +0.03% | $70,725,000 | 2,285,885 | +1,934,225 | +550% | $30.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $9,438,000 | 351,660 | +351,660 | NEW | $26.84 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,039,487 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.02% | $38,971,000 | 1,039,487 | +1,039,487 | NEW | $37.49 | Q2 2019 |