| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -193,023 | -100% | $67.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -4.3% | $18,582,000 | 193,023 | -7,314,643 | -97% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.51% | $675,465,000 | 7,507,666 | +1,019,219 | +16% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +1.1% | $525,694,000 | 6,488,447 | +2,114,000 | +48% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.8% | $370,691,000 | 4,374,447 | +2,828,067 | +183% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.71% | $144,092,000 | 1,546,380 | -1,617,000 | -51% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $262,940,000 | 3,163,380 | +3,163,380 | NEW | $83.12 | Q3 2020 |