| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -154,843 | -100% | $30.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $5,708,000 | 154,843 | -2,225 | -1.4% | $36.86 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $6,484,000 | 157,068 | -5,442 | -3.3% | $41.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.03% | $9,443,000 | 162,510 | -29,976 | -16% | $58.11 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.29% | $10,052,000 | 192,486 | -269,808 | -58% | $52.22 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.03% | $23,961,000 | 462,294 | -36,684 | -7.4% | $51.83 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $25,109,000 | 498,978 | -42,834 | -7.9% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.07% | $23,677,000 | 541,812 | +86,025 | +19% | $43.70 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $15,693,000 | 455,787 | -5,148 | -1.1% | $34.43 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.15% | $16,054,000 | 460,935 | +151,067 | +49% | $34.83 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $11,484,000 | 309,868 | +1,041 | +0.34% | $37.06 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.19% | $20,305,000 | 308,827 | -116,027 | -27% | $65.75 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.06% | $29,842,000 | 424,854 | -31,685 | -6.9% | $70.24 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $33,807,000 | 456,539 | -1,415 | -0.31% | $74.05 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.02% | $32,359,000 | 457,954 | -9,638 | -2.1% | $70.66 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.14% | $31,446,000 | 467,592 | -71,376 | -13% | $67.25 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $33,982,000 | 538,968 | -3,351 | -0.62% | $63.05 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.05% | $31,536,000 | 542,319 | -33,992 | -5.9% | $58.15 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.07% | $33,080,000 | 576,311 | +50,662 | +9.6% | $57.40 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $32,406,000 | 525,649 | +3,255 | +0.62% | $61.65 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.03% | $32,127,000 | 522,394 | +17,773 | +3.5% | $61.50 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $30,580,000 | 504,621 | -2,452 | -0.48% | $60.60 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.06% | $33,315,000 | 507,073 | +34,507 | +7.3% | $65.70 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.07% | $31,142,000 | 472,566 | -43,644 | -8.5% | $65.90 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | 0% | $29,125,000 | 516,210 | 0 | $56.42 | Q3 2016 |