| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -2,133,899 | -100% | $96.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.01% | $100,357,000 | 2,133,899 | +61,529 | +3% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $96,179,000 | 2,072,370 | -66,013 | -3.1% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $83,803,000 | 2,138,383 | -77,206 | -3.5% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $81,002,000 | 2,215,589 | +2,215,589 | NEW | $36.56 | Q1 2021 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -772,017 | -100% | $96.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.07% | $48,398,000 | 772,017 | -403,305 | -34% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $75,832,000 | 1,175,322 | +1,175,322 | NEW | $64.52 | Q3 2017 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -813,346 | -100% | $96.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.15% | $58,097,000 | 813,346 | +685,671 | +537% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $8,414,000 | 127,675 | -188,446 | -60% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $18,253,000 | 316,121 | +316,121 | NEW | $57.74 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -683,556 | -100% | $96.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.04% | $38,395,000 | 683,556 | -311,390 | -31% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.14% | $59,398,000 | 994,946 | +994,946 | NEW | $59.70 | Q2 2014 |