| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,158,816 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $108,254,000 | 2,158,816 | -137,600 | -6% | $50.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $110,171,000 | 2,296,416 | -926,450 | -29% | $47.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $158,678,000 | 3,222,866 | +17,643 | +0.55% | $49.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $159,893,000 | 3,205,223 | -1,109,065 | -26% | $49.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $212,457,000 | 4,314,288 | +64,766 | +1.5% | $49.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $206,336,000 | 4,249,522 | +364,832 | +9.4% | $48.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $189,476,000 | 3,884,690 | +1,230,925 | +46% | $48.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $127,606,000 | 2,653,765 | +298,592 | +13% | $48.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $126,885,000 | 2,355,173 | -9,900 | -0.42% | $53.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $130,332,000 | 2,365,073 | -214,598 | -8.3% | $55.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $136,915,000 | 2,579,671 | -4,550 | -0.18% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $131,434,000 | 2,584,221 | +2,584,221 | NEW | $50.86 | Q1 2019 |