| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -12% | $0 | 0 | -3,969,232 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -4.8% | $240,139,000 | 3,969,232 | -1,611,783 | -29% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.1% | $444,751,000 | 5,581,015 | -39,000 | -0.69% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.05% | $397,616,000 | 5,620,015 | -23,400 | -0.41% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.71% | $361,517,000 | 5,643,415 | -336,000 | -5.6% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.5% | $416,048,000 | 5,979,415 | -241,090 | -3.9% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 12% | -1.6% | $378,518,000 | 6,220,505 | -855,200 | -12% | $60.85 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.6% | $353,927,000 | 7,075,705 | -1,076,300 | -13% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -0.08% | $264,370,000 | 8,152,005 | -62,817 | -0.76% | $32.43 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +1.9% | $357,263,000 | 8,214,822 | +1,672,365 | +26% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | 0% | $222,640,000 | 6,542,457 | 0 | $34.03 | Q3 2019 |