| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.27% | $0 | 0 | -900,000 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $59,877,000 | 900,000 | +900,000 | NEW | $66.53 | Q4 2021 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -5,397,226 | -100% | $1695.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.31% | $320,703,000 | 5,397,226 | -661,887 | -11% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.07% | $320,648,000 | 6,059,113 | +152,327 | +2.6% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.17% | $278,800,000 | 5,906,786 | -428,296 | -6.8% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.3% | $288,437,000 | 6,335,082 | -2,675,367 | -30% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.14% | $419,616,000 | 9,010,449 | +245,074 | +2.8% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -2.3% | $729,192,000 | 8,765,375 | -2,683,064 | -23% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +1.3% | $873,745,000 | 11,448,439 | +1,961,378 | +21% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.01% | $639,997,000 | 9,487,061 | -11,779 | -0.12% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.2% | $601,467,000 | 9,498,840 | -2,411,930 | -20% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | 0% | $768,363,000 | 11,910,770 | 0 | $64.51 | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | -0.04% | $685,703,000 | 11,910,770 | -69,065 | -0.58% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +0.12% | $597,315,000 | 11,979,835 | +243,631 | +2.1% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.06% | $423,795,000 | 11,736,204 | +136,542 | +1.2% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -1.2% | $513,865,000 | 11,599,662 | -2,291,735 | -16% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -0.33% | $550,516,000 | 13,891,397 | -588,424 | -4.1% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.72% | $489,997,000 | 14,479,821 | +1,698,656 | +13% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +1.5% | $494,759,000 | 12,781,165 | +3,909,976 | +44% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.85% | $274,031,000 | 8,871,189 | +2,456,275 | +38% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $155,304,000 | 6,414,914 | -254,123 | -3.8% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.54% | $151,554,000 | 6,669,037 | +2,502,384 | +60% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $83,959,000 | 4,166,653 | +4,166,653 | NEW | $20.15 | Q4 2014 |