| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -902,204 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.03% | $69,741,000 | 902,204 | -1,393,350 | -61% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $142,417,000 | 2,295,554 | -168,282 | -6.8% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $152,463,000 | 2,463,836 | -2,596 | -0.11% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $155,435,000 | 2,466,432 | +190,604 | +8.4% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $145,859,000 | 2,275,828 | +1,465,169 | +181% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $47,026,000 | 810,659 | +267,004 | +49% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $29,504,000 | 543,655 | +543,655 | NEW | $54.27 | Q4 2019 |