| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.78% | $0 | 0 | -1,293,332 | -100% | $77.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $174,833,000 | 1,293,332 | 0 | $135.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $203,803,000 | 1,293,332 | 0 | $157.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | -0.06% | $242,551,000 | 1,293,332 | -82,122 | -6% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -2.2% | $277,264,000 | 1,375,454 | -2,033,835 | -60% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.32% | $734,430,000 | 3,409,289 | -391,600 | -10% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.5% | $674,962,000 | 3,800,889 | +2,632,477 | +225% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.1% | $198,186,000 | 1,168,412 | -706,763 | -38% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.1% | $270,457,000 | 1,875,175 | -609,198 | -25% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -2.3% | $453,548,000 | 2,484,373 | -1,597,856 | -39% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +3% | $649,074,000 | 4,082,229 | +2,227,014 | +120% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $297,076,000 | 1,855,215 | +1,855,215 | NEW | $160.13 | Q2 2019 |