| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -273,852 | -100% | $43.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.02% | $12,912,000 | 273,852 | -14,946 | -5.2% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $20,701,000 | 288,798 | -224 | -0.08% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $23,396,000 | 289,022 | -21,219 | -6.8% | $80.95 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.05% | $31,856,000 | 310,241 | -24,571 | -7.3% | $102.68 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.12% | $29,289,000 | 334,812 | -65,047 | -16% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $35,783,000 | 399,859 | -20,574 | -4.9% | $89.49 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.08% | $31,890,000 | 420,433 | -58,238 | -12% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.06% | $32,612,000 | 478,671 | -43,571 | -8.3% | $68.13 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $27,762,000 | 522,242 | +3,161 | +0.61% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $30,236,000 | 519,081 | -17,330 | -3.2% | $58.25 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.17% | $21,145,000 | 536,411 | -121,075 | -18% | $39.42 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $39,104,000 | 657,486 | -7,604 | -1.1% | $59.48 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.03% | $35,389,000 | 665,090 | +21,925 | +3.4% | $53.21 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0% | $32,859,000 | 643,165 | -1,497 | -0.23% | $51.09 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.02% | $33,368,000 | 644,662 | -13,380 | -2% | $51.76 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $25,894,000 | 658,042 | -3,959 | -0.6% | $39.35 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $34,126,000 | 662,001 | +17,510 | +2.7% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.76% | $30,227,000 | 644,491 | +644,491 | NEW | $46.90 | Q2 2018 |