| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.8% | $0 | 0 | -2,257,406 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -1.5% | $211,203,000 | 2,257,406 | -1,169,851 | -34% | $93.56 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.23% | $318,289,000 | 3,427,257 | +181,146 | +5.6% | $92.87 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.08% | $228,916,000 | 3,246,111 | +65,000 | +2% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +1.4% | $248,636,000 | 3,181,111 | +925,000 | +41% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.05% | $162,169,000 | 2,256,111 | -35,526 | -1.6% | $71.88 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.17% | $179,848,000 | 2,291,637 | -84,619 | -3.6% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.57% | $171,780,000 | 2,376,256 | -265,997 | -10% | $72.29 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -2.1% | $181,126,000 | 2,642,253 | -832,747 | -24% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -0.13% | $218,890,000 | 3,475,000 | -50,000 | -1.4% | $62.99 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.43% | $258,700,000 | 3,525,000 | +200,000 | +6% | $73.39 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0.74% | $226,665,000 | 3,325,000 | +325,000 | +11% | $68.17 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.21% | $219,900,000 | 3,000,000 | -95,851 | -3.1% | $73.30 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +4.3% | $177,114,000 | 3,095,851 | +3,095,851 | NEW | $57.21 | Q1 2019 |