| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -15% | $0 | 0 | -3,256,813 | -100% | $48.17 | Q1 2022 | ||
| 31 Dec 2021 | 15% | +1.7% | $121,610,000 | 3,256,813 | +381,121 | +13% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.57% | $131,881,000 | 2,875,692 | +93,763 | +3.4% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.31% | $146,913,000 | 2,781,929 | -57,914 | -2% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 13% | -2.2% | $155,906,000 | 2,839,843 | -472,131 | -14% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +0.74% | $149,137,000 | 3,311,974 | +289,570 | +9.6% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +6.6% | $130,687,000 | 3,022,404 | +2,416,714 | +399% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $21,230,000 | 605,690 | +605,690 | NEW | $35.05 | Q2 2020 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -696,878 | -100% | $48.17 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +2.9% | $27,923,000 | 696,878 | +696,878 | NEW | $40.07 | Q4 2019 |