| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -503,592 | -100% | $102.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $33,358,000 | 503,592 | 0 | $66.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.03% | $50,369,000 | 503,592 | -100,351 | -17% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $75,499,000 | 603,943 | 0 | $125.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -1.4% | $75,003,000 | 603,943 | -5,576,587 | -90% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $943,458,000 | 6,180,530 | -157,430 | -2.5% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -4% | $816,836,000 | 6,337,960 | -7,700,000 | -55% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $1,569,163,000 | 14,037,960 | 0 | $111.78 | Q3 2020 | ||
| 30 Jun 2020 | 12% | -7.9% | $1,138,900,000 | 14,037,960 | -8,912,500 | -39% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 17% | 0% | $1,597,352,000 | 22,950,460 | 0 | $69.60 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $1,793,349,000 | 22,950,460 | 0 | $78.14 | Q4 2019 | ||
| 30 Sep 2019 | 17% | -3.6% | $1,464,928,000 | 22,950,460 | -4,900,000 | -18% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 19% | 0% | $2,404,330,000 | 27,850,460 | 0 | $86.33 | Q2 2019 | ||
| 31 Mar 2019 | 100% | +7.3% | $2,136,130,000 | 27,850,460 | +2,033,990 | +7.9% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 21% | +21% | $970,441,000 | 25,816,470 | +25,816,470 | NEW | $37.59 | Q4 2018 |