| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -3,607,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | -0% | $180,808,000 | 3,607,500 | -15,000 | -0.41% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $172,685,000 | 3,622,500 | 0 | $47.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $177,973,000 | 3,622,500 | +445,000 | +14% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $153,346,000 | 3,177,500 | +950,000 | +43% | $48.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $111,598,000 | 2,227,500 | +75,000 | +3.5% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $104,418,000 | 2,152,500 | +737,500 | +52% | $48.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $73,891,000 | 1,415,000 | +700,000 | +98% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $34,499,000 | 715,000 | 0 | $48.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $38,703,000 | 715,000 | +30,000 | +4.4% | $54.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,730,000 | 685,000 | +50,000 | +7.9% | $55.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $33,979,000 | 635,000 | +25,000 | +4.1% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $31,385,000 | 610,000 | +610,000 | NEW | $51.45 | Q1 2019 |