| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -13% | $0 | 0 | -19,991,416 | -100% | $31.37 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $1,006,168,000 | 19,991,416 | 0 | $50.33 | Q4 2021 | ||
| 30 Sep 2021 | 14% | -0.56% | $1,118,120,000 | 19,991,416 | -806,050 | -3.9% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.63% | $1,185,872,000 | 20,797,466 | +939,574 | +4.7% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 13% | 0% | $1,074,511,000 | 19,857,892 | 0 | $54.11 | Q1 2021 | ||
| 31 Dec 2020 | 15% | +3.3% | $1,040,554,000 | 19,857,892 | +4,229,746 | +27% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 12% | +6.5% | $722,958,000 | 15,628,146 | +8,469,146 | +118% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 5% | +5.8% | $279,058,000 | 7,159,000 | +7,159,000 | NEW | $38.98 | Q2 2020 |