| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -14% | $0 | 0 | -4,046,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 14% | +3.9% | $857,873,000 | 4,046,000 | +1,161,000 | +40% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 6% | +1.7% | $435,606,000 | 2,885,000 | +825,000 | +40% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -5.6% | $297,958,000 | 2,060,000 | -3,781,000 | -65% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +2.6% | $723,700,000 | 5,841,000 | +1,816,000 | +45% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +8.8% | $570,624,000 | 4,025,000 | +4,025,000 | NEW | $141.77 | Q4 2020 |