| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -516,374 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.23% | +0.04% | $25,881,000 | 516,374 | +96,417 | +23% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.11% | $20,095,000 | 419,957 | +242,161 | +136% | $47.85 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $8,738,000 | 177,796 | -72,204 | -29% | $49.15 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $12,129,000 | 250,000 | +250,000 | NEW | $48.52 | Q1 2021 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -75,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0.05% | $3,834,000 | 75,000 | +75,000 | NEW | $51.12 | Q1 2019 |