| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,100,000 | -100% | $128.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.04% | $51,557,000 | 1,100,000 | -623,300 | -36% | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $72,258,000 | 1,723,300 | +23,300 | +1.4% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $65,178,000 | 1,700,000 | +1,700,000 | NEW | $38.34 | Q3 2021 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -6,750,000 | -100% | $128.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.29% | $303,818,000 | 6,750,000 | +4,900,000 | +265% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $100,344,000 | 1,850,000 | -150,000 | -7.5% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.17% | $110,720,000 | 2,000,000 | -1,650,000 | -45% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $180,967,000 | 3,650,000 | +3,650,000 | NEW | $49.58 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,000,000 | -100% | $128.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.83% | $42,260,000 | 1,000,000 | -10,000,000 | -91% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.07% | $398,860,000 | 11,000,000 | +1,000,000 | +10% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.11% | $349,600,000 | 10,000,000 | +1,500,000 | +18% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.18% | $269,705,000 | 8,500,000 | -3,000,000 | -26% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.03% | $347,501,000 | 11,500,000 | -500,000 | -4.2% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $328,320,000 | 12,000,000 | +12,000,000 | NEW | $27.36 | Q3 2018 |