| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5% | $0 | 0 | -3,155,665 | -100% | $144.76 | Q4 2021 | ||
| 30 Sep 2021 | 5% | +0.03% | $194,357,000 | 3,155,665 | +16,087 | +0.51% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.19% | $195,282,000 | 3,139,578 | +114,816 | +3.8% | $62.20 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.2% | $142,194,000 | 3,024,762 | -134,294 | -4.3% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.2% | $154,731,000 | 3,159,056 | -122,098 | -3.7% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.14% | $146,832,000 | 3,281,154 | -83,343 | -2.5% | $44.75 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.13% | $167,956,000 | 3,364,497 | -71,290 | -2.1% | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.02% | $115,099,000 | 3,435,787 | +10,265 | +0.3% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.04% | $163,432,000 | 3,425,522 | -26,086 | -0.76% | $47.71 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +4.6% | $130,540,000 | 3,451,608 | +3,451,608 | NEW | $37.82 | Q3 2019 |