| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.92% | $0 | 0 | -173,907 | -100% | $59.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0.04% | $7,217,000 | 173,907 | -8,240 | -4.5% | $41.50 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $8,617,000 | 182,147 | +7,770 | +4.5% | $47.31 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.26% | $8,211,000 | 174,377 | -50,335 | -22% | $47.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $10,175,000 | 224,712 | -2,480 | -1.1% | $45.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $10,539,000 | 227,192 | -6,140 | -2.6% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $11,536,000 | 233,332 | +74,500 | +47% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $5,551,000 | 158,832 | -2,670 | -1.7% | $34.95 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.03% | $4,404,000 | 161,502 | +5,710 | +3.7% | $27.27 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.05% | $4,848,000 | 155,792 | -8,175 | -5% | $31.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $4,576,000 | 163,967 | -5,318 | -3.1% | $27.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $8,161,000 | 169,285 | -3,300 | -1.9% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $7,033,000 | 172,585 | +14,450 | +9.1% | $40.75 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $6,578,000 | 158,135 | +15,845 | +11% | $41.60 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $5,801,000 | 142,290 | +142,290 | NEW | $40.77 | Q1 2019 |