| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.64% | $0 | 0 | -2,837,482 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.64% | -2.4% | $156,175,000 | 2,837,482 | -10,615,081 | -79% | $55.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.17% | $732,358,000 | 13,452,563 | -792,211 | -5.6% | $54.44 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.57% | $621,642,000 | 14,244,774 | -2,370,090 | -14% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.2% | $732,550,000 | 16,614,864 | +7,556,312 | +83% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $300,653,000 | 9,058,552 | +9,058,552 | NEW | $33.19 | Q3 2020 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -465,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | 0% | $7,168,000 | 465,000 | 0 | $15.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $8,728,000 | 465,000 | 0 | $18.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0.42% | $7,984,000 | 465,000 | -1,380,227 | -75% | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $28,047,000 | 1,845,227 | 0 | $15.20 | Q4 2013 |