| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -8,018,886 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -2.3% | $355,718,000 | 8,018,886 | -12,486,993 | -61% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $985,307,000 | 20,505,879 | 0 | $48.05 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | -4% | $956,599,000 | 20,505,879 | -14,722,025 | -42% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 8% | 0% | $1,584,551,000 | 35,227,904 | 0 | $44.98 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | 0% | $1,027,246,000 | 35,227,904 | 0 | $29.16 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | 0% | $1,679,314,000 | 35,227,904 | 0 | $47.67 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | 0% | $1,333,729,000 | 35,227,904 | 0 | $37.86 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | 0% | $1,506,345,000 | 35,227,904 | 0 | $42.76 | Q2 2019 | ||
| 31 Mar 2019 | 7.7% | 0% | $1,866,727,000 | 35,227,904 | 0 | $52.99 | Q1 2019 | ||
| 31 Dec 2018 | 10% | 0% | $2,076,685,000 | 35,227,904 | 0 | $58.95 | Q4 2018 | ||
| 30 Sep 2018 | 7.6% | 0% | $1,921,683,000 | 35,227,904 | 0 | $54.55 | Q3 2018 | ||
| 30 Jun 2018 | 7.8% | +2.7% | $1,892,443,000 | 35,227,904 | +12,355,580 | +54% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $2,229,365,000 | 22,872,324 | 0 | $97.47 | Q1 2018 | ||
| 31 Dec 2017 | 6.8% | 0% | $1,548,914,000 | 22,872,324 | 0 | $67.72 | Q4 2017 | ||
| 30 Sep 2017 | 7.3% | 0% | $1,551,430,000 | 22,872,324 | 0 | $67.83 | Q3 2017 | ||
| 30 Jun 2017 | 8.3% | 0% | $1,631,483,000 | 22,872,324 | 0 | $71.33 | Q2 2017 | ||
| 31 Mar 2017 | 6.7% | +0.11% | $1,329,797,000 | 22,872,324 | +372,324 | +1.7% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.62% | $1,083,150,000 | 22,500,000 | +2,888,471 | +15% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.82% | $1,215,719,000 | 19,611,529 | +2,611,529 | +15% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | 0% | $995,010,000 | 17,000,000 | 0 | $58.53 | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | 0% | $1,046,520,000 | 17,000,000 | 0 | $61.56 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | 0% | $911,540,000 | 17,000,000 | 0 | $53.62 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | 0% | $926,500,000 | 17,000,000 | 0 | $54.50 | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $936,530,000 | 17,000,000 | 0 | $55.09 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $726,920,000 | 17,000,000 | 0 | $42.76 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $640,900,000 | 17,000,000 | 0 | $37.70 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $743,750,000 | 17,000,000 | 0 | $43.75 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | 0% | $1,097,180,000 | 17,000,000 | 0 | $64.54 | Q2 2014 | ||
| 31 Mar 2014 | 3% | +0.01% | $973,590,000 | 17,000,000 | +33,515 | +0.2% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $1,335,262,000 | 16,966,485 | 0 | $78.70 | Q4 2013 |