| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 26% | +13% | $1,137,719,000 | 6,403,552 | +3,115,197 | +95% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -6.8% | $243,832,000 | 3,288,355 | -2,849,041 | -46% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 15% | +5.2% | $526,834,000 | 6,137,396 | +2,159,620 | +54% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +3.4% | $143,319,000 | 3,977,776 | +2,133,971 | +116% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -1.2% | $69,733,000 | 1,843,805 | -596,200 | -24% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.14% | $78,617,000 | 2,440,005 | -72,250 | -2.9% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -2.1% | $51,828,000 | 2,512,255 | -1,565,370 | -38% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.93% | $101,125,000 | 4,077,625 | +611,976 | +18% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +7.3% | $77,769,000 | 3,465,649 | +3,465,649 | NEW | $22.44 | Q4 2018 |