| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.61% | $0 | 0 | -2,075,316 | -100% | $75.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.03% | $101,441,000 | 2,075,316 | -96,474 | -4.4% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $105,375,000 | 2,171,790 | +138,912 | +6.8% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.1% | $82,657,000 | 2,032,878 | +406,902 | +25% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $56,438,000 | 1,625,976 | +1,625,976 | NEW | $34.71 | Q4 2020 | |
| 31 Mar 2017 | -0.63% | $0 | 0 | -1,996,209 | -100% | $75.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | -0.44% | $72,403,000 | 1,996,209 | -1,384,334 | -41% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.05% | $94,655,000 | 3,380,543 | -203,086 | -5.7% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.12% | $90,594,000 | 3,583,629 | -590,763 | -14% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.04% | $119,638,000 | 4,174,392 | +206,090 | +5.2% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $120,676,000 | 3,968,302 | +3,968,302 | NEW | $30.41 | Q4 2015 |