| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.95% | $0 | 0 | -1,410,338 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.95% | +0.23% | $113,857,000 | 1,410,338 | +337,934 | +32% | $80.73 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.09% | $105,021,000 | 1,072,404 | +96,397 | +9.9% | $97.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.29% | $105,536,000 | 976,007 | -271,714 | -22% | $108.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.45% | $132,134,000 | 1,247,721 | -403,187 | -24% | $105.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $105,229,000 | 1,650,908 | +12,497 | +0.76% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.29% | $96,978,000 | 1,638,411 | -355,136 | -18% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $70,691,177 | 1,993,547 | -131,968 | -6.2% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.17% | $98,092,517 | 2,125,515 | +279,617 | +15% | $46.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.34% | $90,449,002 | 1,845,898 | +536,914 | +41% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.15% | $64,439,593 | 1,308,984 | -212,135 | -14% | $49.23 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.45% | $87,038,429 | 1,521,119 | -574,029 | -27% | $57.22 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $77,801,449 | 2,095,148 | -192,662 | -8.4% | $37.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $86,639,365 | 2,287,810 | +22,958 | +1% | $37.87 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $94,149,898 | 2,264,852 | +2,264,852 | NEW | $41.57 | Q2 2018 |