| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.77% | $0 | 0 | -869,428 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.77% | +0.08% | $38,776,000 | 869,428 | +93,568 | +12% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.05% | $36,481,000 | 775,860 | -68,973 | -8.2% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.04% | $61,157,000 | 844,833 | -37,576 | -4.3% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.04% | $48,788,000 | 882,409 | -49,654 | -5.3% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.78% | $53,883,000 | 932,063 | -1,090,294 | -54% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.53% | $114,728,000 | 2,022,357 | -752,804 | -27% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.5% | $120,636,000 | 2,775,161 | +1,009,803 | +57% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $85,902,000 | 1,765,358 | +1,765,358 | NEW | $48.66 | Q3 2020 |