| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -59,589 | -100% | $46.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.37% | $1,990,000 | 59,589 | -303,345 | -84% | $33.40 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $14,245,000 | 362,934 | 0 | $39.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.28% | $17,116,000 | 362,934 | -231,238 | -39% | $47.16 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.13% | $33,637,000 | 594,172 | -102,241 | -15% | $56.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $54,661,000 | 696,413 | +4,030 | +0.58% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $56,145,000 | 692,383 | +52,591 | +8.2% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $59,910,000 | 639,792 | -1,066 | -0.17% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $52,441,000 | 640,858 | 0 | $81.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $32,200,000 | 555,468 | 0 | $57.97 * | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +0.48% | $32,200,000 | 555,468 | +246,659 | +80% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.41% | $15,928,000 | 308,809 | +302,373 | +4698% | $51.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $258,000 | 6,436 | +6,436 | NEW | $40.09 | Q3 2019 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -1,215,891 | -100% | $46.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.26% | $10,055,000 | 1,215,891 | +1,215,891 | NEW | $8.27 | Q1 2017 |