| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -624,595 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0% | $31,304,000 | 624,595 | +17,977 | +3% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $28,918,000 | 606,618 | +606,618 | NEW | $47.67 | Q3 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -571,557 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $28,080,000 | 571,557 | +32,549 | +6% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $26,013,000 | 539,008 | +539,008 | NEW | $48.26 | Q1 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -399,201 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $20,000,000 | 399,201 | -87,131 | -18% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $23,591,000 | 486,332 | +12,992 | +2.7% | $48.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $22,915,000 | 473,340 | +7,749 | +1.7% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $22,465,000 | 465,591 | +10,511 | +2.3% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $24,633,000 | 455,080 | +12,685 | +2.9% | $54.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $24,367,000 | 442,395 | +29,772 | +7.2% | $55.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $22,079,000 | 412,623 | +176,209 | +75% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $12,164,000 | 236,414 | +236,414 | NEW | $51.45 | Q1 2019 |