| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -6,369,585 | -100% | $144.76 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -2.5% | $461,349,000 | 6,369,585 | -15,993,288 | -72% | $72.43 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -1% | $1,377,329,000 | 22,362,873 | -8,689,603 | -28% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.45% | $1,931,464,000 | 31,052,476 | -3,861,024 | -11% | $62.20 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.11% | $1,641,284,000 | 34,913,500 | +1,000,000 | +2.9% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $1,661,083,000 | 33,913,500 | 0 | $48.98 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | 0% | $1,517,629,000 | 33,913,500 | 0 | $44.75 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | 0% | $1,692,962,000 | 33,913,500 | 0 | $49.92 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | -0.76% | $1,136,102,000 | 33,913,500 | -3,750,000 | -10% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | 0% | $1,796,926,000 | 37,663,500 | 0 | $47.71 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | +7.5% | $1,424,434,000 | 37,663,500 | +37,663,500 | NEW | $37.82 | Q3 2019 |