| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -4,133,616 | -100% | $26.53 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.14% | $251,530,000 | 4,133,616 | +368,428 | +9.8% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $216,950,000 | 3,765,188 | -503,063 | -12% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.82% | $219,132,000 | 4,268,251 | +2,800,320 | +191% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.24% | $240,168,000 | 1,467,931 | -364,471 | -20% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $211,495,000 | 1,832,402 | -46,097 | -2.5% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $166,209,000 | 1,878,499 | -4,080 | -0.22% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.06% | $119,863,000 | 1,882,579 | -152,387 | -7.5% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.05% | $158,137,000 | 2,034,966 | +125,155 | +6.6% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $114,168,000 | 1,909,811 | +27,218 | +1.4% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.16% | $116,607,000 | 1,882,593 | +496,042 | +36% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.04% | $82,680,000 | 1,386,551 | +119,454 | +9.4% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.2% | $67,029,000 | 1,267,097 | +605,000 | +91% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.24% | $48,498,000 | 662,097 | +655,462 | +9879% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $494,000 | 6,635 | 0 | $74.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $401,000 | 6,635 | +6,635 | NEW | $60.44 | Q1 2018 |