| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -445,000 | -100% | $28.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.87% | $24,977,850 | 445,000 | -757,973 | -63% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $60,510,000 | 1,202,973 | +1,202,973 | NEW | $50.30 | Q3 2022 | |
| 31 Mar 2022 | -5.4% | $0 | 0 | -12,682,047 | -100% | $28.27 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | -2.2% | $888,631,000 | 12,682,047 | -5,107,611 | -29% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.91% | $1,285,125,000 | 17,789,658 | +2,243,100 | +14% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +1.8% | $1,240,771,000 | 15,546,558 | +3,530,000 | +29% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -5.3% | $1,013,356,000 | 12,016,558 | -8,513,621 | -41% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -0.14% | $1,804,603,000 | 20,530,179 | -345,909 | -1.7% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.3% | $1,620,193,000 | 20,876,088 | +660,000 | +3.3% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +0.82% | $1,216,604,000 | 20,216,088 | +1,836,088 | +10% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.5% | $744,390,000 | 18,380,000 | +1,200,000 | +7% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -1.3% | $605,251,000 | 17,180,000 | -2,544,079 | -13% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -1.1% | $556,416,000 | 19,724,079 | -2,815,921 | -12% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | +3.6% | $682,737,000 | 22,540,000 | +8,428,203 | +60% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +7.7% | $425,471,000 | 14,111,797 | +14,111,797 | NEW | $30.15 | Q1 2019 |