| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -2,139,984 | -100% | $79.41 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -1.6% | $89,173,000 | 2,139,984 | -2,662,047 | -55% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.08% | $274,964,000 | 4,802,031 | -130,064 | -2.6% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -1.6% | $327,984,000 | 4,932,095 | -2,424,155 | -33% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.12% | $512,510,000 | 7,356,250 | +163,562 | +2.3% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -1.7% | $504,999,000 | 7,192,688 | -2,138,741 | -23% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -1.3% | $571,457,000 | 9,331,429 | -1,657,495 | -15% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +1.3% | $552,193,000 | 10,988,924 | +1,941,535 | +21% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.48% | $471,369,000 | 9,047,389 | +589,663 | +7% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +2.6% | $443,608,000 | 8,457,726 | +2,808,388 | +50% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $169,819,000 | 5,649,338 | +5,649,338 | NEW | $30.06 | Q1 2020 |