| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -2,382,943 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.48% | 0% | $109,258,000 | 2,382,943 | 0 | $45.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.24% | $145,097,000 | 2,382,943 | -976,867 | -29% | $60.89 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.45% | $179,078,000 | 3,359,810 | -2,151,602 | -39% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.87% | $296,790,000 | 5,511,412 | -2,939,578 | -35% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1% | $607,204,000 | 8,450,990 | -3,707,104 | -30% | $71.85 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.2% | $760,854,000 | 12,158,094 | +3,526,010 | +41% | $62.58 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.99% | $391,119,000 | 8,632,084 | -2,479,575 | -22% | $45.31 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.77% | $336,239,000 | 11,111,659 | +2,004,245 | +22% | $30.26 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -1.5% | $477,228,000 | 9,107,414 | -3,706,077 | -29% | $52.40 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.28% | $602,234,000 | 12,813,491 | +703,381 | +5.8% | $47.00 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +1.3% | $611,198,000 | 12,110,110 | +3,053,613 | +34% | $50.47 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0% | $356,464,000 | 9,056,497 | -8,135 | -0.09% | $39.36 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $240,575,000 | 9,064,632 | +9,064,632 | NEW | $26.54 | Q4 2018 |