| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -5,869,789 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -1.1% | $443,580,000 | 5,869,789 | -3,664,024 | -38% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $873,965,000 | 9,533,813 | +115,664 | +1.2% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.41% | $945,771,000 | 9,418,149 | +1,250,227 | +15% | $100.42 | Q1 2022 | |
| 31 Mar 2022 | call | -3.7% | $0 | 0 | -1,006,200 | -100% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.3% | $891,529,000 | 8,167,922 | -919,965 | -10% | $109.15 | Q4 2021 | |
| 31 Dec 2021 | call | 3.7% | +3.7% | $109,827,000 | 1,006,200 | +1,006,200 | NEW | $109.15 | Q4 2021 |
| 30 Sep 2021 | 3.7% | +1.1% | $1,105,814,090 | 9,087,887 | +2,573,655 | +40% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.21% | $922,871,247 | 6,514,232 | -439,636 | -6.3% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.83% | $977,783,379 | 6,953,868 | +1,620,142 | +30% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.57% | $754,508,880 | 5,333,726 | +984,664 | +23% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1% | $640,225,417 | 4,349,062 | +1,388,910 | +47% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.61% | $396,926,782 | 2,960,152 | +786,903 | +36% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.48% | $264,354,008 | 2,173,249 | +553,397 | +34% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.13% | $225,305,215 | 1,619,852 | +137,166 | +9.3% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $196,841,393 | 1,482,686 | +1,482,686 | NEW | $132.76 | Q3 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -84,526 | -100% | $46.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $9,219,251 | 84,526 | -6,494 | -7.1% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $9,650,851 | 91,020 | +20,278 | +29% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $6,812,455 | 70,742 | -41,618 | -37% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $10,571,952 | 112,360 | +21,794 | +24% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.16% | $8,457,959 | 90,566 | -216,036 | -70% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $26,183,811 | 306,602 | +306,602 | NEW | $85.40 | Q2 2017 |