| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -3,393,000 | -100% | $44.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -1.4% | $363,458,000 | 3,393,000 | -3,534,480 | -51% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $1,055,124,000 | 6,927,480 | -380,720 | -5.2% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.01% | $1,881,350,000 | 7,308,200 | +28,200 | +0.39% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +1.1% | $2,035,270,000 | 7,280,000 | +2,129,000 | +41% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.6% | $1,042,820,000 | 5,151,000 | +3,378,000 | +191% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.84% | $394,138,000 | 1,773,000 | +1,473,000 | +491% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $64,572,000 | 300,000 | 0 | $215.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $51,663,000 | 300,000 | 0 | $172.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $27,720,000 | 300,000 | 0 | $92.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $22,233,000 | 300,000 | 0 | $74.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $18,576,000 | 300,000 | 0 | $61.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $14,913,000 | 300,000 | 0 | $49.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $15,552,000 | 300,000 | 0 | $51.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $12,024,000 | 300,000 | 0 | $40.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $15,771,000 | 300,000 | 0 | $52.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $15,885,000 | 300,000 | +300,000 | NEW | $52.95 | Q2 2018 |