| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -2,788,545 | -100% | $97.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.07% | $98,491,000 | 2,788,545 | -851,098 | -23% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.13% | $144,640,000 | 3,639,643 | +1,361,423 | +60% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.08% | $93,020,000 | 2,278,220 | +795,405 | +54% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.06% | $63,954,000 | 1,482,815 | +517,534 | +54% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $33,920,000 | 965,281 | +965,281 | NEW | $35.14 | Q3 2020 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -607,131 | -100% | $97.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.02% | $26,149,000 | 607,131 | -145,970 | -19% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.06% | $28,264,000 | 753,101 | -557,157 | -43% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $49,148,000 | 1,310,258 | -6,517 | -0.49% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $47,483,000 | 1,316,775 | +609,466 | +86% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $23,829,000 | 707,309 | +643,009 | +1000% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $1,844,000 | 64,300 | -355,300 | -85% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $11,845,000 | 419,600 | +419,600 | NEW | $28.23 | Q2 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -111,126 | -100% | $97.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $3,166,000 | 111,126 | -2,715 | -2.4% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,540,000 | 113,841 | +113,841 | NEW | $31.10 | Q2 2014 |