| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.5% | $0 | 0 | -28,125,548 | -100% | $40.90 | Q4 2021 | ||
| 30 Sep 2021 | 6.5% | -0.48% | $836,454,000 | 28,125,548 | -2,102,218 | -7% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +4.9% | $969,707,000 | 30,227,766 | +20,035,061 | +197% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.68% | $982,781,000 | 10,192,705 | +890,271 | +9.6% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.01% | $844,196,000 | 9,302,434 | -12,552 | -0.13% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 8% | -1.1% | $723,495,000 | 9,314,986 | -1,331,209 | -13% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -1.6% | $742,466,000 | 10,646,195 | -1,959,496 | -16% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.36% | $722,306,000 | 12,605,691 | +443,169 | +3.6% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.49% | $879,837,000 | 12,162,522 | -733,215 | -5.7% | $72.34 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +1.5% | $893,288,000 | 12,895,737 | +2,197,670 | +21% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.53% | $827,709,000 | 10,698,067 | +685,637 | +6.8% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.02% | $749,130,000 | 10,012,430 | +22,412 | +0.22% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +0.19% | $620,680,000 | 9,990,018 | +260,671 | +2.7% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.36% | $720,458,000 | 9,729,347 | -433,253 | -4.3% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.3% | $648,171,000 | 10,162,600 | -382,708 | -3.6% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +2% | $587,479,000 | 10,545,308 | +2,479,781 | +31% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.77% | $443,685,000 | 8,065,527 | +973,982 | +14% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +1.3% | $384,787,000 | 7,091,545 | +1,599,128 | +29% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.86% | $299,666,272 | 5,492,417 | +999,915 | +22% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $209,126,000 | 4,492,502 | +4,492,502 | NEW | $46.55 | Q1 2017 |