| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -16% | $0 | 0 | -11,695,838 | -100% | $124.72 | Q3 2021 | ||
| 30 Jun 2021 | 16% | -0.15% | $1,728,762,000 | 11,695,838 | -108,698 | -0.92% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.52% | $1,500,829,000 | 11,804,536 | -431,571 | -3.5% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.01% | $1,449,856,000 | 12,236,107 | -12,407 | -0.1% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.43% | $1,236,365,000 | 12,248,514 | -378,079 | -3% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 14% | 0% | $1,115,812,000 | 12,626,593 | 0 | $88.37 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +10% | $904,317,000 | 12,626,593 | +9,378,479 | +289% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.43% | $277,097,000 | 3,248,114 | +332,011 | +11% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +3.6% | $223,461,000 | 2,916,103 | +2,916,103 | NEW | $76.63 | Q3 2019 |