| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.4% | $0 | 0 | -2,551,679 | -100% | $46.95 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -0.09% | $278,516,000 | 2,551,679 | -52,049 | -2% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.75% | $316,822,000 | 2,603,728 | +351,849 | +16% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.26% | $319,024,000 | 2,251,879 | +101,464 | +4.7% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1.5% | $302,370,000 | 2,150,415 | -534,861 | -20% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.37% | $379,859,000 | 2,685,276 | +131,087 | +5.1% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -1.2% | $376,002,000 | 2,554,189 | -353,623 | -12% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.02% | $389,909,000 | 2,907,812 | -5,051 | -0.17% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.95% | $354,321,000 | 2,912,863 | +229,884 | +8.6% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 13% | +2.3% | $373,176,000 | 2,682,979 | +471,267 | +21% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 11% | +11% | $293,627,000 | 2,211,712 | +2,211,712 | NEW | $132.76 | Q3 2019 |