| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -580,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $27,649,000 | 580,000 | +10,000 | +1.8% | $47.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $28,004,000 | 570,000 | +235,000 | +70% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $16,168,000 | 335,000 | +335,000 | NEW | $48.26 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -1,264,570 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | +0% | $61,344,000 | 1,264,570 | +27,300 | +2.2% | $48.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $60,323,000 | 1,237,270 | -908,152 | -42% | $48.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $103,163,000 | 2,145,422 | +303,167 | +16% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $99,252,000 | 1,842,255 | +224,950 | +14% | $53.88 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $89,655,000 | 1,617,305 | -468,300 | -22% | $55.43 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $111,048,000 | 2,085,605 | +682,606 | +49% | $53.24 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $72,185,000 | 1,402,999 | +1,402,999 | NEW | $51.45 | Q1 2019 |