| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -2,006,963 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.2% | -0.01% | $122,808,000 | 2,006,963 | -10,418 | -0.52% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $131,515,000 | 2,017,381 | -21,861 | -1.1% | $65.19 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $117,032,000 | 2,039,242 | -2,599 | -0.13% | $57.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $116,752,000 | 2,041,841 | +26,554 | +1.3% | $57.18 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.06% | $115,256,000 | 2,015,287 | +53,979 | +2.8% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.79% | $121,640,000 | 1,961,308 | +658,858 | +51% | $62.02 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $69,681,000 | 1,302,450 | +25,955 | +2% | $53.50 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $72,174,000 | 1,276,495 | +2,927 | +0.23% | $56.54 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $69,427,000 | 1,273,568 | +1,273,568 | NEW | $54.51 | Q1 2020 |