| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.3% | $0 | 0 | -2,907,013 | -100% | $62.98 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | +3.9% | $144,594,000 | 2,907,013 | +2,612,643 | +888% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -2.5% | $13,588,000 | 294,370 | -1,757,472 | -86% | $46.16 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -1.6% | $96,867,000 | 2,051,842 | -1,104,457 | -35% | $47.21 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +5.3% | $144,433,000 | 3,156,299 | +3,156,299 | NEW | $45.76 | Q1 2021 | |
| 31 Dec 2020 | -0.68% | $0 | 0 | -583,890 | -100% | $62.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0.39% | $19,052,000 | 583,890 | +332,055 | +132% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.17% | $7,870,000 | 251,835 | +222,520 | +759% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $743,000 | 29,315 | +29,315 | NEW | $25.35 | Q1 2020 | |
| 31 Mar 2018 | -3.5% | $0 | 0 | -1,650,930 | -100% | $62.98 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | +3.5% | $55,488,000 | 1,650,930 | +1,650,930 | NEW | $33.61 | Q4 2017 |