| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.4% | -0.04% | $258,110,000 | 3,571,474 | -90,373 | -2.5% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $257,355,000 | 3,661,847 | +20,489 | +0.56% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $201,916,000 | 3,641,358 | -212,095 | -5.5% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $204,771,000 | 3,853,453 | -27,779 | -0.72% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $177,411,000 | 3,881,232 | -47,756 | -1.2% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $186,272,000 | 3,928,988 | -452,940 | -10% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $198,368,000 | 4,381,928 | -131,223 | -2.9% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $183,954,000 | 4,513,151 | +175,440 | +4% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $157,111,000 | 4,337,711 | -333,264 | -7.1% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $184,410,000 | 4,670,975 | +695,953 | +18% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $143,339,000 | 3,975,022 | -251,139 | -5.9% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $141,576,000 | 4,226,161 | +145,025 | +3.6% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $120,434,000 | 4,081,136 | +4,081,136 | NEW | $29.51 | Q1 2019 |