| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -456,022 | -100% | $65.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.05% | $26,586,000 | 456,022 | -275,074 | -38% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.76% | $43,698,000 | 731,096 | -5,272,820 | -88% | $59.77 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.12% | $452,095,000 | 6,003,916 | -863,560 | -13% | $75.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $548,025,000 | 6,867,476 | +544,292 | +8.6% | $79.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.79% | $454,574,000 | 6,323,184 | +4,105,339 | +185% | $71.89 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.54% | $150,037,000 | 2,217,845 | +1,342,451 | +153% | $67.65 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.28% | $56,025,000 | 875,394 | +410,723 | +88% | $64.00 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.87% | $22,811,000 | 464,671 | -710,485 | -60% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $56,419,000 | 1,175,156 | -12,855 | -1.1% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.53% | $49,457,000 | 1,188,011 | -581,888 | -33% | $41.63 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.54% | $80,106,000 | 1,769,899 | -476,975 | -21% | $45.26 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.48% | $103,311,000 | 2,246,874 | -367,432 | -14% | $45.98 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.17% | $103,187,000 | 2,614,306 | -107,790 | -4% | $39.47 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +2% | $111,170,000 | 2,722,096 | +1,601,916 | +143% | $40.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.78% | $56,289,000 | 1,120,180 | +422,104 | +60% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.72% | $37,200,000 | 698,076 | +273,216 | +64% | $53.29 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $22,059,000 | 424,860 | +424,860 | NEW | $51.92 | Q4 2017 |