| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -18,979 | -100% | $56.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $842,000 | 18,979 | 0 | $44.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $840,000 | 18,979 | +18,979 | NEW | $44.26 | Q2 2021 | |
| 30 Sep 2020 | -0.54% | $0 | 0 | -986,462 | -100% | $56.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.3% | $37,513,000 | 986,462 | +547,062 | +125% | $38.03 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -8.1% | $16,949,000 | 439,400 | -9,337,228 | -96% | $38.57 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +5.6% | $405,687,000 | 9,776,628 | +9,776,628 | NEW | $41.50 | Q4 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -29,500 | -100% | $56.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -10% | $1,037,000 | 29,500 | -12,199,722 | -100% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 10% | +10% | $405,235,000 | 12,229,222 | +12,229,222 | NEW | $33.14 | Q1 2017 |