| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -34,753 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,502,000 | 34,753 | +34,753 | NEW | $43.22 | Q4 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -353,827 | -100% | $54.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -1.6% | $10,541,000 | 353,827 | -6,287,984 | -95% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -4% | $163,123,000 | 6,641,811 | -12,829,331 | -66% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 5% | +4.1% | $624,050,000 | 19,471,142 | +16,227,363 | +500% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $133,644,000 | 3,243,779 | +3,243,779 | NEW | $41.20 | Q3 2019 | |
| 31 Mar 2019 | -2.9% | $0 | 0 | -8,491,906 | -100% | $54.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | 0% | $244,058,000 | 8,491,906 | 0 | $28.74 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -5% | $241,679,000 | 8,491,906 | -16,857,832 | -67% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -3.6% | $1,107,023,000 | 25,349,738 | -9,719,906 | -28% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +2.6% | $1,017,370,000 | 35,069,644 | +10,715,422 | +44% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +3.1% | $584,745,000 | 24,354,222 | +16,496,725 | +210% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $132,556,000 | 7,857,497 | +7,857,497 | NEW | $16.87 | Q3 2017 |