| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -359,491 | -100% | $98.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.16% | $28,205,664 | 359,491 | -595,437 | -62% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.17% | $102,196,395 | 954,928 | -473,758 | -33% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.54% | $161,112,920 | 1,428,686 | -1,323,357 | -48% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.08% | $233,318,206 | 2,752,043 | -238,394 | -8% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.42% | $192,823,378 | 2,990,437 | +1,305,211 | +77% | $64.48 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.37% | $89,283,273 | 1,685,226 | -1,208,451 | -42% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $109,207,370 | 2,893,677 | +2,893,677 | NEW | $37.74 | Q1 2020 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -399,320 | -100% | $98.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.14% | $25,161,153 | 399,320 | -290,283 | -42% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.07% | $45,637,927 | 689,603 | -130,606 | -16% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $34,145,301 | 820,209 | -52,276 | -6% | $41.63 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $37,691,352 | 872,485 | +94,591 | +12% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $25,849,418 | 777,894 | -19,452 | -2.4% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $27,811,428 | 797,346 | -51,971 | -6.1% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $28,367,188 | 849,317 | 0 | $33.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.01% | $30,397,055 | 849,317 | -35,799 | -4% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.14% | $30,686,972 | 885,116 | -478,748 | -35% | $34.67 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.11% | $49,685,566 | 1,363,864 | -323,286 | -19% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.24% | $62,964,438 | 1,687,150 | -750,000 | -31% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $96,511,140 | 2,437,150 | +2,437,150 | NEW | $39.60 | Q4 2015 |