| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -1,307,871 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.9% | -1.5% | $88,059,000 | 1,307,871 | -700,060 | -35% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.75% | $303,278,000 | 2,007,931 | +220,553 | +12% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.35% | $243,226,000 | 1,787,378 | -103,511 | -5.5% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.39% | $229,138,000 | 1,890,889 | +124,017 | +7% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.71% | $263,388,000 | 1,766,872 | +185,953 | +12% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.28% | $198,769,000 | 1,580,919 | +73,644 | +4.9% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.33% | $208,547,000 | 1,507,275 | -77,414 | -4.9% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +1.1% | $168,548,000 | 1,584,689 | +247,541 | +19% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.5% | $104,405,000 | 1,337,148 | +478,726 | +56% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.1% | $52,973,000 | 858,422 | +37,282 | +4.5% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +2.4% | $73,426,000 | 821,140 | +587,542 | +252% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $17,522,000 | 233,598 | +233,598 | NEW | $75.01 | Q1 2019 |