| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -2,871,515 | -100% | $104.88 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.14% | $228,831,000 | 2,871,515 | -378,396 | -12% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.64% | $229,931,000 | 3,249,911 | -1,830,246 | -36% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.13% | $325,435,000 | 5,080,157 | +378,685 | +8.1% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.15% | $327,128,000 | 4,701,472 | -378,028 | -7.4% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.15% | $331,437,000 | 5,079,500 | -370,268 | -6.8% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.59% | $272,597,000 | 5,449,768 | -1,580,967 | -22% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.73% | $239,397,000 | 7,030,735 | -2,075,356 | -23% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $396,024,000 | 9,106,091 | +9,106,091 | NEW | $43.49 | Q4 2019 |