| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -681,820 | -100% | $138.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $45,559,000 | 681,820 | -13,008 | -1.9% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $66,029,000 | 694,828 | -18,748 | -2.6% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $49,223,000 | 713,576 | -11,070 | -1.5% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $46,450,000 | 724,646 | -14,779 | -2% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $43,914,000 | 739,425 | +95,991 | +15% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $30,981,000 | 643,434 | -3,766 | -0.58% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $24,451,000 | 647,200 | +12,209 | +1.9% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $30,968,000 | 634,991 | +209,465 | +49% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $15,600,000 | 425,526 | +67,726 | +19% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $18,145,000 | 357,800 | +357,800 | NEW | $50.71 | Q4 2019 |