| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.68% | $0 | 0 | -976,000 | -100% | $100.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $111,342,000 | 976,000 | 0 | $114.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | -0.56% | $112,074,000 | 976,000 | -560,000 | -36% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.63% | $177,147,000 | 1,536,000 | -653,400 | -30% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.4% | $249,219,000 | 2,189,400 | -1,386,600 | -39% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +2.9% | $422,647,000 | 3,576,000 | +2,750,000 | +333% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $97,518,000 | 826,000 | +826,000 | NEW | $118.06 | Q3 2020 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -2,925,000 | -100% | $100.22 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +2.8% | $328,682,000 | 2,925,000 | +2,925,000 | NEW | $112.37 | Q4 2019 |