| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -16,289,495 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.44% | $0 | 0 | -1,398,800 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $1,173,823,000 | 16,289,495 | +1,825,209 | +13% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.44% | +0.44% | $100,798,000 | 1,398,800 | +1,398,800 | NEW | $72.06 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $894,760,000 | 14,464,286 | +1,226,186 | +9.3% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $492,325,000 | 13,238,100 | -860,213 | -6.1% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $448,468,000 | 14,098,313 | +973,270 | +7.4% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $196,485,000 | 13,125,043 | -5,017,020 | -28% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $209,721,000 | 18,142,063 | -1,333,858 | -6.8% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $352,905,000 | 19,475,921 | -1,531,042 | -7.3% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $411,525,000 | 21,006,963 | +1,062,526 | +5.3% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $520,550,000 | 19,944,437 | +970,548 | +5.1% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $523,299,000 | 18,973,889 | -2,472,056 | -12% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $550,516,000 | 21,445,945 | +535,348 | +2.6% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $633,590,000 | 20,910,597 | -289,861 | -1.4% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $781,873,000 | 21,200,458 | -660,824 | -3% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $835,321,000 | 21,861,282 | +2,107,414 | +11% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,189,580,000 | 19,753,868 | -341,076 | -1.7% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $836,151,000 | 20,094,944 | +837,557 | +4.3% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,037,783,000 | 19,257,387 | +256,464 | +1.3% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $894,945,000 | 19,000,923 | +18,521,518 | +3863% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,565,000 | 479,405 | -19,947 | -4% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $35,339,000 | 499,352 | -12,165 | -2.4% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $34,338,000 | 511,517 | +51,833 | +11% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $40,365,000 | 459,684 | -132,227 | -22% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $56,718,000 | 591,911 | +19,989 | +3.5% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $51,547,000 | 571,922 | +44,888 | +8.5% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $45,183,000 | 527,034 | -89,231 | -14% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $58,108,000 | 616,265 | +71,673 | +13% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $47,134,000 | 544,592 | +38,674 | +7.6% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $33,887,000 | 505,918 | +4,467 | +0.89% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $29,415,000 | 501,451 | -22,299 | -4.3% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $29,734,000 | 523,750 | +10,447 | +2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $31,749,000 | 513,303 | 0 | $61.85 | Q4 2013 |