| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -3,285,974 | -100% | $413.97 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $164,233,000 | 3,285,974 | 0 | $49.98 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +0.48% | $164,627,000 | 3,285,974 | +550,000 | +20% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.31% | $151,245,000 | 2,735,974 | -375,000 | -12% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.12% | $242,314,000 | 3,110,974 | -139,442 | -4.3% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 3% | -3.6% | $302,776,000 | 3,250,416 | -3,913,000 | -55% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | 0% | $508,459,000 | 7,163,416 | 0 | $70.98 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | +1.2% | $608,747,000 | 7,163,416 | +1,740,000 | +32% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.14% | $478,400,000 | 5,423,416 | +201,416 | +3.9% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $392,590,000 | 5,222,000 | 0 | $75.18 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +2.7% | $245,225,000 | 5,222,000 | +5,222,000 | NEW | $46.96 | Q3 2020 | |
| 31 Mar 2016 | -0.26% | $0 | 0 | -1,000,000 | -100% | $413.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $14,160,000 | 1,000,000 | 0 | $14.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -4.7% | $14,980,000 | 1,000,000 | -18,706,035 | -95% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | 0% | $371,262,000 | 19,706,035 | 0 | $18.84 | Q2 2015 | ||
| 31 Mar 2015 | 9% | 0% | $534,625,000 | 19,706,035 | 0 | $27.13 | Q1 2015 | ||
| 31 Dec 2014 | 14% | -22% | $689,908,000 | 19,706,035 | -31,949,399 | -62% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 31% | 0% | $1,769,715,000 | 51,655,434 | 0 | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 28% | 0% | $1,702,047,000 | 51,655,434 | 0 | $32.95 | Q2 2014 | ||
| 31 Mar 2014 | 30% | 0% | $1,222,168,000 | 51,655,434 | 0 | $23.66 | Q1 2014 | ||
| 31 Dec 2013 | 32% | 0% | $1,123,506,000 | 51,655,434 | 0 | $21.75 | Q4 2013 |