| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -11% | $0 | 0 | -10,070,042 | -100% | $97.49 | Q1 2021 | ||
| 31 Dec 2020 | 11% | -0.07% | $1,077,293,000 | 10,070,042 | -60,966 | -0.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | 0% | $870,456,000 | 10,131,008 | 0 | $85.92 | Q3 2020 | ||
| 30 Jun 2020 | 9.6% | 0% | $745,541,000 | 10,131,008 | 0 | $73.59 | Q2 2020 | ||
| 31 Mar 2020 | 10% | +4.7% | $666,012,000 | 10,131,008 | +4,673,054 | +86% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -5.2% | $479,863,000 | 5,457,954 | -3,855,936 | -41% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 13% | 0% | $823,534,000 | 9,313,890 | 0 | $88.42 | Q3 2019 | ||
| 30 Jun 2019 | 12% | -0.85% | $780,783,000 | 9,313,890 | -680,159 | -6.8% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 11% | -1.9% | $742,958,000 | 9,994,049 | -1,760,392 | -15% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $756,986,000 | 11,754,441 | +11,754,441 | NEW | $64.40 | Q4 2018 |