| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -3,691,050 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.74% | -0.02% | $248,518,000 | 3,691,050 | -109,104 | -2.9% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $573,975,260 | 3,800,154 | +150,709 | +4.1% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $496,616,476 | 3,649,445 | -33,674 | -0.91% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.2% | $446,320,360 | 3,683,119 | -446,231 | -11% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.27% | $615,562,205 | 4,129,350 | +444,788 | +12% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $463,259,980 | 3,684,562 | -18,345 | -0.5% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.25% | $512,334,213 | 3,702,907 | +312,710 | +9.2% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.54% | $360,581,353 | 3,390,197 | +710,052 | +26% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $209,265,722 | 2,680,145 | +10,639 | +0.4% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.82% | $164,735,215 | 2,669,506 | +1,827,525 | +217% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.26% | $75,289,941 | 841,981 | +400,699 | +91% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.06% | $33,100,563 | 441,282 | +119,658 | +37% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $18,255,378 | 321,624 | +321,624 | NEW | $56.76 | Q4 2018 |