| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.6% | $0 | 0 | -5,290,000 | -100% | $48.89 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | +0.05% | $274,868,000 | 5,290,000 | +62,000 | +1.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +2.6% | $282,364,000 | 5,228,000 | +2,849,000 | +120% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.8% | $133,295,000 | 2,379,000 | +1,729,000 | +266% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.12% | $37,798,000 | 650,000 | -107,000 | -14% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -7.7% | $44,474,000 | 757,000 | -5,383,000 | -88% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -3.1% | $365,269,000 | 6,140,000 | -1,950,000 | -24% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 18% | +16% | $446,002,000 | 8,090,000 | +7,168,000 | +777% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.4% | $49,539,000 | 922,000 | +788,000 | +588% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.85% | $8,228,000 | 134,000 | +134,000 | NEW | $61.40 | Q4 2019 |