| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.37% | $0 | 0 | -1,778,319 | -100% | $79.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0% | $152,669,000 | 1,778,319 | +3,804 | +0.21% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $108,370,000 | 1,774,515 | +6,389 | +0.36% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $127,411,000 | 1,768,126 | +9,690 | +0.55% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.06% | $118,888,000 | 1,758,436 | +269,119 | +18% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $81,644,000 | 1,489,317 | +1,776 | +0.12% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $78,542,000 | 1,487,541 | 0 | $52.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0% | $70,093,000 | 1,487,541 | +22,326 | +1.5% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $55,400,000 | 1,465,215 | +287,167 | +24% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.07% | $56,122,000 | 1,178,048 | +329,485 | +39% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $40,485,000 | 848,563 | 0 | $47.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.02% | $40,018,000 | 848,563 | +84,980 | +11% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $40,714,000 | 763,583 | +73,680 | +11% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $29,459,000 | 689,903 | +689,903 | NEW | $42.70 | Q4 2018 |