| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,945,852 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $178,224,000 | 2,945,852 | -23,089 | -0.78% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $236,595,000 | 2,968,941 | -171,165 | -5.5% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $222,162,000 | 3,140,106 | -114,745 | -3.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $208,505,000 | 3,254,851 | +143,877 | +4.6% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $216,462,000 | 3,110,974 | -348,010 | -10% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $225,699,000 | 3,458,984 | +1,349,170 | +64% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $103,887,000 | 2,109,814 | -101,577 | -4.6% | $49.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $75,298,000 | 2,211,391 | -629,099 | -22% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $123,533,000 | 2,840,490 | +451,298 | +19% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $83,645,000 | 2,389,192 | -72,422 | -2.9% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $93,541,000 | 2,461,614 | +2,461,614 | NEW | $38.00 | Q2 2019 |