| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -14,852 | -100% | $76.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.25% | $631,000 | 14,852 | -205,066 | -93% | $42.49 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $9,542,000 | 219,918 | -4,850 | -2.2% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $9,611,000 | 224,768 | -6,894 | -3% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $8,954,000 | 231,662 | -22,500 | -8.9% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.44% | $9,137,000 | 254,162 | -368,130 | -59% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.55% | $23,778,000 | 622,292 | -392,875 | -39% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.26% | $35,643,000 | 1,015,167 | -189,170 | -16% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $39,298,000 | 1,204,337 | -4,588 | -0.38% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.45% | $55,043,000 | 1,208,925 | +281,230 | +30% | $45.53 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $37,748,000 | 927,695 | -36,325 | -3.8% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.12% | $41,434,000 | 964,020 | -72,065 | -7% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.23% | $39,765,000 | 1,036,085 | -153,795 | -13% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.19% | $42,050,000 | 1,189,880 | -120,930 | -9.2% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.07% | $50,466,000 | 1,310,810 | +51,425 | +4.1% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $41,182,000 | 1,259,385 | +18,885 | +1.5% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $33,890,000 | 1,240,500 | +1,240,500 | NEW | $27.32 | Q1 2018 |