| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -20% | $0 | 0 | -9,310,000 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 20% | +1.4% | $1,237,485,000 | 9,310,000 | +680,000 | +7.9% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 14% | +2.5% | $1,006,431,000 | 8,630,000 | +1,530,000 | +22% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +2.4% | $799,886,000 | 7,100,000 | +2,075,700 | +41% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +2.1% | $486,252,000 | 5,024,300 | +1,894,300 | +61% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +4.4% | $281,168,000 | 3,130,000 | +3,130,000 | NEW | $89.83 | Q4 2020 |