| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.7% | $0 | 0 | -2,028,410 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.7% | +0.18% | $320,590,000 | 2,028,410 | +529,410 | +35% | $158.05 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $328,551,000 | 1,499,000 | 0 | $219.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.03% | $392,903,000 | 1,499,000 | +65,000 | +4.5% | $262.11 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.45% | $364,924,000 | 1,434,000 | +769,000 | +116% | $254.48 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $225,375,000 | 665,000 | +665,000 | NEW | $338.91 | Q4 2020 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -1,269,181 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.53% | -0.06% | $79,781,000 | 1,269,181 | -145,819 | -10% | $62.86 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $111,927,000 | 1,415,000 | 0 | $79.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.46% | $88,070,000 | 1,415,000 | +1,415,000 | NEW | $62.24 | Q2 2018 |