| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.77% | $0 | 0 | -772,410 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.77% | +0.03% | $39,099,000 | 772,410 | +27,067 | +3.6% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.04% | $40,673,000 | 745,343 | +39,408 | +5.6% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $38,502,000 | 705,935 | +14,988 | +2.2% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $38,099,000 | 690,947 | +37,444 | +5.7% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.05% | $42,465,000 | 653,503 | -30,640 | -4.5% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.03% | $35,623,000 | 684,143 | -25,906 | -3.6% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.06% | $27,387,000 | 710,049 | +58,216 | +8.9% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.33% | $19,529,000 | 651,833 | -374,163 | -36% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.38% | $48,283,000 | 1,025,996 | +376,642 | +58% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.05% | $27,098,000 | 649,354 | -31,038 | -4.6% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.96% | $26,386,000 | 680,392 | +680,392 | NEW | $38.78 | Q2 2019 |