| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.7% | $0 | 0 | -13,024,177 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.7% | -1% | $938,522,000 | 13,024,177 | -2,801,113 | -18% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0% | $978,952,000 | 15,825,290 | +5,544 | +0.04% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.27% | $588,336,000 | 15,819,746 | +1,276,710 | +8.8% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.2% | $462,614,000 | 14,543,036 | +5,897,656 | +68% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.11% | $129,421,000 | 8,645,380 | +977,493 | +13% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $88,641,000 | 7,667,887 | +7,667,887 | NEW | $11.56 | Q1 2020 |