| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.76% | $0 | 0 | -2,905,000 | -100% | $65.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $131,684,000 | 2,905,000 | 0 | $45.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $134,705,000 | 2,905,000 | 0 | $46.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | 0% | $171,947,000 | 2,905,000 | 0 | $59.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | +0.06% | $173,487,000 | 2,905,000 | +200,000 | +7.4% | $59.72 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.45% | $203,551,000 | 2,705,000 | +1,300,000 | +93% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | 0% | $112,119,000 | 1,405,000 | 0 | $79.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $100,626,000 | 1,405,000 | 0 | $71.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $95,076,000 | 1,405,000 | 0 | $67.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | 0% | $89,920,000 | 1,405,000 | 0 | $64.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.6% | $68,971,000 | 1,405,000 | +1,405,000 | NEW | $49.09 | Q1 2020 |