| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -365,677 | -100% | $53.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -1.2% | $52,244,000 | 365,677 | -1,588,438 | -81% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -3.1% | $242,232,000 | 1,954,115 | -2,876,108 | -60% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -4.5% | $534,802,000 | 4,830,223 | -3,214,050 | -40% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 8% | 0% | $1,011,567,000 | 8,044,273 | 0 | $125.75 | Q4 2019 | ||
| 30 Sep 2019 | 7.2% | 0% | $841,994,000 | 8,044,273 | 0 | $104.67 | Q3 2019 | ||
| 30 Jun 2019 | 7.1% | 0% | $838,374,000 | 8,044,273 | 0 | $104.22 | Q2 2019 | ||
| 31 Mar 2019 | 8.2% | 0% | $737,982,000 | 8,044,273 | 0 | $91.74 | Q1 2019 | ||
| 31 Dec 2018 | 6.9% | -0.52% | $579,429,000 | 8,044,273 | -610,079 | -7% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | 0% | $729,562,000 | 8,654,352 | 0 | $84.30 | Q3 2018 | ||
| 30 Jun 2018 | 5.5% | 0% | $655,307,000 | 8,654,352 | 0 | $75.72 | Q2 2018 | ||
| 31 Mar 2018 | 6.1% | 0% | $741,592,000 | 8,654,352 | 0 | $85.69 | Q1 2018 | ||
| 31 Dec 2017 | 5.8% | 0% | $737,004,000 | 8,654,352 | 0 | $85.16 | Q4 2017 | ||
| 30 Sep 2017 | 6.7% | 0% | $824,760,000 | 8,654,352 | 0 | $95.30 | Q3 2017 | ||
| 30 Jun 2017 | 6.8% | 0% | $750,765,000 | 8,654,352 | 0 | $86.75 | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | +0% | $747,736,000 | 8,654,352 | +5,463 | +0.06% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | 0% | $640,623,000 | 8,648,889 | 0 | $74.07 | Q4 2016 | ||
| 30 Sep 2016 | 7.6% | -0.21% | $618,223,000 | 8,648,889 | -243,161 | -2.7% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +7.6% | $533,524,000 | 8,892,050 | +8,892,050 | NEW | $60.00 | Q2 2016 |