| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -195,759 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.08% | $6,415,000 | 195,759 | -699,313 | -78% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $34,237,000 | 895,072 | +82,229 | +10% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $41,146,000 | 812,843 | +7,648 | +0.95% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $43,939,000 | 805,195 | +290,845 | +57% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $28,053,000 | 514,350 | -4,211 | -0.81% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $28,593,000 | 518,561 | +40,671 | +8.5% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $31,053,000 | 477,890 | +34,762 | +7.8% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $23,074,000 | 443,128 | +13,541 | +3.2% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $16,569,000 | 429,587 | +429,587 | NEW | $38.57 | Q2 2020 | |
| 31 Dec 2019 | -0.53% | $0 | 0 | -2,969,390 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.53% | +0.53% | $123,913,000 | 2,969,390 | +2,969,390 | NEW | $41.73 | Q3 2019 |