| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -1,443,578 | -100% | $144.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.24% | $104,558,000 | 1,443,578 | -286,890 | -17% | $72.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $106,580,000 | 1,730,468 | +292,005 | +20% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.39% | $89,472,000 | 1,438,463 | -498,726 | -26% | $62.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.2% | $91,067,000 | 1,937,189 | -297,885 | -13% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.29% | $109,474,000 | 2,235,074 | +397,598 | +22% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.12% | $82,227,000 | 1,837,476 | -155,905 | -7.8% | $44.75 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.35% | $99,510,000 | 1,993,381 | +416,314 | +26% | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.96% | $52,832,000 | 1,577,067 | +1,339,007 | +562% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $11,358,000 | 238,060 | -3,467 | -1.4% | $47.71 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $9,135,000 | 241,527 | +241,527 | NEW | $37.82 | Q3 2019 |