| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -16,172,812 | -100% | $32.59 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.04% | $620,874,253 | 16,172,812 | +293,321 | +1.8% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.37% | $658,840,082 | 15,879,491 | -2,514,969 | -14% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.48% | $878,335,000 | 18,394,460 | +2,868,749 | +18% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.25% | $1,081,987,000 | 15,525,711 | -1,196,251 | -7.2% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.05% | $1,818,346,000 | 16,721,962 | +216,992 | +1.3% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.32% | $2,182,782,000 | 16,504,970 | +1,479,628 | +9.8% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.4% | $2,358,828,000 | 15,025,342 | +1,428,188 | +11% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +1.4% | $2,192,541,000 | 13,597,154 | +4,987,525 | +58% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $1,182,791,000 | 8,609,629 | +8,609,629 | NEW | $137.38 | Q1 2021 |