| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -3,993,312 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | -3.2% | $610,617,000 | 3,993,312 | -4,767,482 | -54% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $1,368,786,000 | 8,760,794 | 0 | $156.24 | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $1,002,498,000 | 8,760,794 | 0 | $114.43 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | 0% | $983,312,000 | 8,760,794 | 0 | $112.24 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | +0.28% | $786,632,000 | 8,760,794 | +502,726 | +6.1% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | 0% | $893,110,000 | 8,258,068 | 0 | $108.15 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | 0% | $808,795,000 | 8,258,068 | 0 | $97.94 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | -0.27% | $1,081,642,000 | 8,258,068 | -300,000 | -3.5% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0% | $1,156,880,000 | 8,558,068 | +2,174 | +0.03% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $833,002,000 | 8,555,894 | 0 | $97.36 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | 0% | $1,189,355,000 | 8,555,894 | 0 | $139.01 | Q3 2018 | ||
| 30 Jun 2018 | 8% | 0% | $1,062,214,000 | 8,555,894 | 0 | $124.15 | Q2 2018 | ||
| 31 Mar 2018 | 8.1% | +0% | $953,640,000 | 8,555,894 | +2,030 | +0.02% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | 0% | $1,022,957,000 | 8,553,864 | 0 | $119.59 | Q4 2017 | ||
| 30 Sep 2017 | 9.7% | 0% | $1,200,022,000 | 8,553,864 | 0 | $140.29 | Q3 2017 | ||
| 30 Jun 2017 | 9.1% | +2.1% | $1,040,749,000 | 8,553,864 | +2,009,734 | +31% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0% | $793,410,000 | 6,544,130 | +835 | +0.01% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | 0% | $800,572,000 | 6,543,295 | 0 | $122.35 | Q4 2016 | ||
| 30 Sep 2016 | 7.3% | 0% | $801,815,000 | 6,543,295 | 0 | $122.54 | Q3 2016 | ||
| 30 Jun 2016 | 8% | +0% | $763,995,000 | 6,543,295 | +696 | +0.01% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | 0% | $910,861,000 | 6,542,599 | 0 | $139.22 | Q1 2016 | ||
| 31 Dec 2015 | 10% | 0% | $1,248,001,000 | 6,542,599 | 0 | $190.75 | Q4 2015 | ||
| 30 Sep 2015 | 9.5% | 0% | $1,023,197,000 | 6,542,599 | 0 | $156.39 | Q3 2015 | ||
| 30 Jun 2015 | 10% | +10% | $1,182,706,000 | 6,542,599 | +6,542,599 | NEW | $180.77 | Q2 2015 |