| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 2.7% | -1% | $76,290,000 | 1,584,090 | -611,409 | -28% | $48.16 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -3% | $106,548,000 | 2,195,499 | -1,875,624 | -46% | $48.53 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.57% | $201,440,000 | 4,071,123 | -347,576 | -7.9% | $49.48 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.56% | $219,036,000 | 4,418,699 | -334,920 | -7% | $49.57 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +1.1% | $235,541,000 | 4,753,619 | +609,989 | +15% | $49.55 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +2.4% | $205,359,000 | 4,143,630 | +1,334,214 | +47% | $49.56 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.81% | $139,320,000 | 2,809,416 | +398,304 | +17% | $49.59 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +4.7% | $119,351,000 | 2,411,112 | +2,107,530 | +694% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.03% | $14,685,000 | 303,582 | -12,763 | -4% | $48.37 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.57% | $15,844,000 | 316,345 | +316,345 | NEW | $50.08 | Q4 2019 |