| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.8% | $0 | 0 | -5,982,667 | -100% | $79.41 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -5.7% | $416,812,000 | 5,982,667 | -8,907,956 | -60% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | -2% | $1,045,471,000 | 14,890,623 | -3,433,800 | -19% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -6.2% | $1,122,188,000 | 18,324,423 | -12,790,800 | -41% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.46% | $1,563,540,000 | 31,115,223 | +1,000,000 | +3.3% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 17% | -1.1% | $1,569,003,000 | 30,115,223 | -1,970,777 | -6.1% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 21% | 0% | $1,682,911,000 | 32,086,000 | 0 | $52.45 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +5.4% | $964,505,000 | 32,086,000 | +12,091,030 | +60% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 8% | +1.3% | $722,018,000 | 19,994,970 | +3,348,970 | +20% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -3.3% | $648,861,000 | 16,646,000 | -7,500,000 | -31% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -1.8% | $953,767,000 | 24,146,000 | -5,140,000 | -18% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +2.6% | $1,087,682,000 | 29,286,000 | +8,286,000 | +39% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +5.1% | $589,470,000 | 21,000,000 | +21,000,000 | NEW | $28.07 | Q4 2018 | |
| 31 Dec 2015 | -3.8% | $0 | 0 | -9,315,000 | -100% | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | 0% | $227,659,000 | 9,315,000 | 0 | $24.44 | Q3 2015 | ||
| 30 Jun 2015 | 9.4% | 0% | $561,136,000 | 9,315,000 | 0 | $60.24 | Q2 2015 | ||
| 31 Mar 2015 | 9% | 0% | $537,289,000 | 9,315,000 | 0 | $57.68 | Q1 2015 | ||
| 31 Dec 2014 | 10% | +3.5% | $522,758,000 | 9,315,000 | +3,218,293 | +53% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 6% | +1.6% | $345,257,000 | 6,096,707 | +1,660,407 | +37% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $222,081,000 | 4,436,300 | +4,436,300 | NEW | $50.06 | Q2 2014 |