| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -23,137 | -100% | $36.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -2.5% | $1,177,000 | 23,137 | -1,679,331 | -99% | $50.87 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.15% | $105,025,000 | 1,702,468 | +90,263 | +5.6% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $88,220,000 | 1,612,205 | -6,965 | -0.43% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $93,863,000 | 1,619,170 | -15,866 | -0.97% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.38% | $94,750,000 | 1,635,036 | -225,161 | -12% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.41% | $98,107,000 | 1,860,197 | -259,529 | -12% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.18% | $91,445,000 | 2,119,726 | -130,994 | -5.8% | $43.14 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -1.2% | $83,794,000 | 2,250,720 | -1,077,008 | -32% | $37.23 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.83% | $96,271,000 | 3,327,728 | +823,455 | +33% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.58% | $134,905,000 | 2,504,273 | -459,322 | -15% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.05% | $148,358,000 | 2,963,595 | +49,814 | +1.7% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.55% | $142,775,000 | 2,913,781 | +577,604 | +25% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $105,175,000 | 2,336,177 | +2,336,177 | NEW | $45.02 | Q1 2019 |