| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -1,471,874 | -100% | $157.32 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.08% | $136,840,000 | 1,471,874 | -113,168 | -7.1% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $149,311,000 | 1,585,042 | -43,094 | -2.6% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $156,692,000 | 1,628,136 | -35,680 | -2.1% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $150,109,000 | 1,663,816 | -8,850 | -0.53% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $134,432,000 | 1,672,666 | -138,185 | -7.6% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $118,738,000 | 1,810,851 | -38,843 | -2.1% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.03% | $114,737,000 | 1,849,694 | -66,338 | -3.5% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.8% | $91,299,000 | 1,916,032 | +1,916,032 | NEW | $47.65 | Q1 2020 |