| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.3% | $0 | 0 | -16,274,833 | -100% | $31.37 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +1.6% | $910,251,000 | 16,274,833 | +6,130,333 | +60% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.2% | $578,439,000 | 10,144,500 | +693,864 | +7.3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.33% | $511,374,000 | 9,450,636 | -1,167,365 | -11% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.13% | $556,383,000 | 10,618,001 | -443,724 | -4% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $511,715,000 | 11,061,725 | +11,061,725 | NEW | $46.26 | Q3 2020 | |
| 31 Dec 2017 | -8.1% | $0 | 0 | -23,666,488 | -100% | $31.37 | Q4 2017 | ||
| 30 Sep 2017 | 8.1% | +0.73% | $910,686,000 | 23,666,488 | +2,135,142 | +9.9% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.03% | $838,000,000 | 21,531,346 | +67,899 | +0.32% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +4.1% | $806,811,000 | 21,463,447 | +10,003,433 | +87% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | -0.18% | $791,314,000 | 11,460,014 | -211,791 | -1.8% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.16% | $774,308,000 | 11,671,805 | -206,727 | -1.7% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.97% | $774,362,000 | 11,878,532 | +1,324,997 | +13% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.06% | $644,610,000 | 10,553,535 | -101,486 | -0.95% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.93% | $601,263,000 | 10,655,021 | +1,587,120 | +18% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +2.2% | $515,782,000 | 9,067,901 | +3,393,639 | +60% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +4.3% | $341,250,000 | 5,674,262 | +5,674,262 | NEW | $60.14 | Q2 2015 | |
| 31 Mar 2015 | -4.4% | $0 | 0 | -5,646,429 | -100% | $31.37 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | -5.2% | $327,549,000 | 5,646,429 | -6,729,596 | -54% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 9% | +0% | $665,583,000 | 12,376,025 | +287 | +0% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 11% | +3.9% | $664,330,000 | 12,375,738 | +4,544,547 | +58% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.03% | $391,873,000 | 7,831,191 | +45,114 | +0.58% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $404,642,000 | 7,786,077 | 0 | $51.97 | Q4 2013 |