| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -4,772,086 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0% | $288,711,000 | 4,772,086 | +34,651 | +0.73% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $377,526,000 | 4,737,435 | -296,102 | -5.9% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $356,123,000 | 5,033,537 | -202,777 | -3.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $335,438,000 | 5,236,314 | -309,941 | -5.6% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $385,908,000 | 5,546,255 | +4,985 | +0.09% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $361,568,000 | 5,541,270 | -344,665 | -5.9% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.2% | $294,414,000 | 5,885,935 | +4,009,816 | +214% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $63,882,000 | 1,876,119 | +1,793,768 | +2178% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,581,000 | 82,351 | +20 | +0.02% | $43.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,882,000 | 82,331 | -28 | -0.03% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,130,000 | 82,359 | +28 | +0.03% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,827,000 | 82,331 | +15,250 | +23% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,835,000 | 67,081 | +67,081 | NEW | $27.35 | Q4 2018 |