| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -500,000 | -100% | $203.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $69,945,000 | 500,000 | 0 | $139.89 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -12% | $61,650,000 | 500,000 | -3,373,100 | -87% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 14% | -1.3% | $461,674,000 | 3,873,100 | -350,000 | -8.3% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.58% | $357,528,000 | 4,223,100 | -276,900 | -6.2% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 12% | -11% | $347,625,000 | 4,500,000 | -4,368,456 | -49% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 27% | -9.2% | $432,337,000 | 8,868,456 | -2,981,544 | -25% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 31% | -2.3% | $944,445,000 | 11,850,000 | -900,000 | -7.1% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 33% | 0% | $912,518,000 | 12,750,000 | 0 | $71.57 | Q3 2019 | ||
| 30 Jun 2019 | 28% | 0% | $737,078,000 | 12,750,000 | 0 | $57.81 | Q2 2019 | ||
| 31 Mar 2019 | 25% | 0% | $685,185,000 | 12,750,000 | 0 | $53.74 | Q1 2019 | ||
| 31 Dec 2018 | 33% | +13% | $727,260,000 | 12,750,000 | +5,000,000 | +65% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 29% | 0% | $884,818,000 | 7,750,000 | 0 | $114.17 | Q3 2018 | ||
| 30 Jun 2018 | 28% | 0% | $776,395,000 | 7,750,000 | 0 | $100.18 | Q2 2018 | ||
| 31 Mar 2018 | 35% | 0% | $789,028,000 | 7,750,000 | 0 | $101.81 | Q1 2018 | ||
| 31 Dec 2017 | 35% | 0% | $709,823,000 | 7,750,000 | 0 | $91.59 | Q4 2017 | ||
| 30 Sep 2017 | 34% | 0% | $525,295,000 | 7,750,000 | 0 | $67.78 | Q3 2017 | ||
| 30 Jun 2017 | 34% | 0% | $500,883,000 | 7,750,000 | 0 | $64.63 | Q2 2017 | ||
| 31 Mar 2017 | 32% | 0% | $371,148,000 | 7,750,000 | 0 | $47.89 | Q1 2017 | ||
| 31 Dec 2016 | 34% | 0% | $334,490,000 | 7,750,000 | 0 | $43.16 | Q4 2016 | ||
| 30 Sep 2016 | 32% | 0% | $284,193,000 | 7,750,000 | 0 | $36.67 | Q3 2016 | ||
| 30 Jun 2016 | 28% | 0% | $203,515,000 | 7,750,000 | 0 | $26.26 | Q2 2016 | ||
| 31 Mar 2016 | 32% | +7.3% | $237,925,000 | 7,750,000 | +1,750,000 | +29% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 26% | +3.9% | $163,500,000 | 6,000,000 | +900,000 | +18% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 23% | +12% | $121,533,000 | 5,100,000 | +2,656,600 | +109% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 22% | 0% | $110,393,000 | 2,443,400 | 0 | $45.18 | Q2 2015 | ||
| 31 Mar 2015 | 23% | 0% | $111,101,000 | 2,443,400 | 0 | $45.47 | Q1 2015 | ||
| 31 Dec 2014 | 25% | 0% | $99,886,000 | 2,443,400 | 0 | $40.88 | Q4 2014 |