| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -1,017,794 | -100% | $77.67 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -4.9% | $55,103,000 | 1,017,794 | -4,978,535 | -83% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -2.2% | $344,669,000 | 5,996,329 | -2,904,179 | -33% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.19% | $420,816,000 | 8,900,508 | -291,322 | -3.2% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.3% | $386,792,000 | 9,191,830 | -392,919 | -4.1% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -2.5% | $425,084,000 | 9,584,749 | -2,848,850 | -23% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2% | $579,654,000 | 12,433,599 | -2,000,000 | -14% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 14% | +2.7% | $558,869,000 | 14,433,599 | +2,723,270 | +23% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 10% | +10% | $337,375,000 | 11,710,329 | +11,710,329 | NEW | $28.81 | Q3 2020 |