| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.5% | $0 | 0 | -7,309,869 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $971,628,000 | 7,309,869 | 0 | $132.92 | Q4 2021 | ||
| 30 Sep 2021 | 3% | -1.1% | $852,477,000 | 7,309,869 | -2,750,000 | -27% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $1,133,345,000 | 10,059,869 | 0 | $112.66 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | 0% | $973,594,000 | 10,059,869 | 0 | $96.78 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $903,678,000 | 10,059,869 | 0 | $89.83 | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $789,800,000 | 10,059,869 | 0 | $78.51 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | -0.33% | $759,520,000 | 10,059,869 | -740,500 | -6.9% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.24% | $648,022,000 | 10,800,369 | -535,400 | -4.7% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $854,150,000 | 11,335,769 | 0 | $75.35 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | 0% | $758,136,000 | 11,335,769 | 0 | $66.88 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | 0% | $722,315,000 | 11,335,769 | 0 | $63.72 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | -0.78% | $616,439,000 | 11,335,769 | -2,079,973 | -16% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.48% | $643,553,000 | 13,415,742 | -1,445,276 | -9.7% | $47.97 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | 0% | $801,901,000 | 14,861,018 | 0 | $53.96 | Q3 2018 | ||
| 30 Jun 2018 | 4% | 0% | $766,680,000 | 14,861,018 | 0 | $51.59 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | -0.65% | $716,896,000 | 14,861,018 | -2,475,570 | -14% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | 0% | $782,747,000 | 17,336,588 | 0 | $45.15 | Q4 2017 | ||
| 30 Sep 2017 | 4.4% | -0.98% | $764,197,000 | 17,336,588 | -3,836,722 | -18% | $44.08 | Q3 2017 | |
| 30 Jun 2017 | 6% | 0% | $932,473,000 | 21,173,310 | 0 | $44.04 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | 0% | $888,220,000 | 21,173,310 | 0 | $41.95 | Q1 2017 | ||
| 31 Dec 2016 | 6% | 0% | $749,747,000 | 21,173,310 | 0 | $35.41 | Q4 2016 | ||
| 30 Sep 2016 | 6.4% | +6.4% | $795,058,000 | 21,173,310 | +21,173,310 | NEW | $37.55 | Q3 2016 |