| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -1,694,903 | -100% | $123.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.09% | $222,151,000 | 1,694,903 | -86,700 | -4.9% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.17% | $307,220,000 | 1,781,603 | -135,078 | -7% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $274,105,000 | 1,916,681 | -16,365 | -0.85% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.08% | $328,173,000 | 1,933,046 | -65,600 | -3.3% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.09% | $300,317,000 | 1,998,646 | -80,960 | -3.9% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.16% | $299,921,000 | 2,079,606 | -144,692 | -6.5% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.11% | $271,542,000 | 2,224,298 | -112,488 | -4.8% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.16% | $247,840,000 | 2,336,786 | -180,551 | -7.2% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.1% | $210,449,000 | 2,517,337 | +131,853 | +5.5% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $318,438,000 | 2,385,484 | -63,625 | -2.6% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $290,244,000 | 2,449,109 | -66,026 | -2.6% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $293,541,000 | 2,515,135 | -8,613 | -0.34% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.47% | $284,855,000 | 2,523,748 | +636,943 | +34% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $192,888,000 | 1,886,805 | +1,886,805 | NEW | $102.23 | Q4 2018 |