| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.86% | $0 | 0 | -3,126,719 | -100% | $68.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | +0.05% | $154,053,000 | 3,126,719 | +179,526 | +6.1% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.14% | $128,350,000 | 2,947,193 | +489,000 | +20% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -1.5% | $124,434,000 | 2,458,193 | -3,947,037 | -62% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.79% | $331,599,000 | 6,405,230 | +3,220,230 | +101% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.64% | $136,286,000 | 3,185,000 | +2,545,000 | +398% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $26,899,000 | 640,000 | +640,000 | NEW | $42.03 | Q2 2020 |