| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.6% | $0 | 0 | -222,939 | -100% | $32.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.13% | $9,794,000 | 222,939 | -48,423 | -18% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.17% | $14,005,000 | 271,362 | -54,163 | -17% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $20,742,000 | 325,525 | -8,505 | -2.5% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.06% | $18,946,000 | 334,030 | -29,810 | -8.2% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.03% | $20,942,000 | 363,840 | -11,136 | -3% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0% | $23,729,000 | 374,976 | +402 | +0.11% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $23,950,000 | 374,574 | +8,392 | +2.3% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.08% | $20,324,000 | 366,182 | +30,720 | +9.2% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.04% | $15,784,000 | 335,462 | +16,262 | +5.1% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.08% | $13,010,000 | 319,200 | +35,328 | +12% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.04% | $8,301,000 | 283,872 | -19,078 | -6.3% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.11% | $16,581,000 | 302,950 | +35,469 | +13% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.15% | $12,746,000 | 267,481 | +48,404 | +22% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $10,803,000 | 219,077 | +219,077 | NEW | $49.31 | Q2 2019 |