| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -18% | $0 | 0 | -6,472,439 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 18% | -2.8% | $530,481,000 | 6,472,439 | -1,000,000 | -13% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 18% | -0.74% | $531,440,000 | 7,472,439 | -299,700 | -3.9% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 18% | -2.9% | $442,779,000 | 7,772,139 | -1,251,482 | -14% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.13% | $639,324,000 | 9,023,621 | +87,226 | +0.98% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.1% | $554,682,000 | 8,936,395 | +71,956 | +0.81% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.12% | $544,808,000 | 8,864,439 | +84,537 | +0.96% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.05% | $488,250,000 | 8,779,902 | +33,232 | +0.38% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +0.04% | $360,013,000 | 8,746,670 | +36,100 | +0.41% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | +0.77% | $444,239,000 | 8,710,570 | +695,647 | +8.7% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.34% | $361,313,000 | 8,014,923 | +325,969 | +4.2% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +9.4% | $406,438,000 | 7,688,954 | +7,688,954 | NEW | $52.86 | Q1 2018 |