| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.59% | $0 | 0 | -2,797,095 | -100% | $105.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | -0.09% | $232,159,000 | 2,797,095 | -441,371 | -14% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $297,906,000 | 3,238,466 | -148,739 | -4.4% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $304,036,000 | 3,387,205 | -45,510 | -1.3% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $280,865,000 | 3,432,715 | -56,038 | -1.6% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.3% | $253,528,000 | 3,488,753 | +1,440,671 | +70% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $135,665,000 | 2,048,082 | +2,048,082 | NEW | $66.24 | Q4 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -102,684 | -100% | $105.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.71% | $6,336,000 | 102,684 | -2,367,271 | -96% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.06% | $171,267,000 | 2,469,955 | -201,740 | -7.6% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.28% | $159,420,000 | 2,671,695 | -1,074,986 | -29% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.28% | $321,802,000 | 3,746,681 | -883,321 | -19% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $363,594,000 | 4,630,002 | -110,477 | -2.3% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.17% | $292,440,000 | 4,740,479 | -516,726 | -9.8% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $290,829,000 | 5,257,205 | +5,257,205 | NEW | $55.32 | Q4 2017 |