| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -49% | $0 | 0 | -10,764,749 | -100% | $43.00 | Q2 2021 | ||
| 31 Mar 2021 | 49% | -21% | $816,506,000 | 10,764,749 | -4,654,046 | -30% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 52% | -11% | $1,050,483,000 | 15,418,795 | -3,228,241 | -17% | $68.13 | Q4 2020 | |
| 30 Sep 2020 | 55% | -11% | $991,276,000 | 18,647,036 | -3,766,281 | -17% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 68% | 0% | $1,305,576,000 | 22,413,317 | 0 | $58.25 | Q2 2020 | ||
| 31 Mar 2020 | 68% | 0% | $883,533,000 | 22,413,317 | 0 | $39.42 | Q1 2020 | ||
| 31 Dec 2019 | 65% | 0% | $1,333,144,000 | 22,413,317 | 0 | $59.48 | Q4 2019 | ||
| 30 Sep 2019 | 51% | 0% | $1,192,613,000 | 22,413,317 | 0 | $53.21 | Q3 2019 | ||
| 30 Jun 2019 | 50% | 0% | $1,145,096,000 | 22,413,317 | 0 | $51.09 | Q2 2019 | ||
| 31 Mar 2019 | 44% | 0% | $1,160,113,000 | 22,413,317 | 0 | $51.76 | Q1 2019 | ||
| 31 Dec 2018 | 29% | 0% | $881,964,000 | 22,413,317 | 0 | $39.35 | Q4 2018 | ||
| 30 Sep 2018 | 28% | 0% | $1,155,406,000 | 22,413,317 | 0 | $51.55 | Q3 2018 | ||
| 30 Jun 2018 | 20% | 0% | $1,051,185,000 | 22,413,317 | 0 | $46.90 | Q2 2018 | ||
| 31 Mar 2018 | 16% | 0% | $795,673,000 | 22,413,317 | 0 | $35.50 | Q1 2018 | ||
| 31 Dec 2017 | 21% | +21% | $977,221,000 | 22,413,317 | +22,413,317 | NEW | $43.60 | Q4 2017 |