| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -174,177 | -100% | $21.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.03% | $7,723,000 | 174,177 | -27,415 | -14% | $44.34 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $11,747,000 | 201,592 | -13,175 | -6.1% | $58.27 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $12,351,000 | 214,767 | -4,551 | -2.1% | $57.51 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $13,929,000 | 219,318 | -990 | -0.45% | $63.51 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $14,496,000 | 220,308 | -24,038 | -9.8% | $65.80 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $13,024,000 | 244,346 | -34,499 | -12% | $53.30 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $11,313,000 | 278,845 | -26,771 | -8.8% | $40.57 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.23% | $16,791,000 | 305,616 | -121,770 | -28% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.04% | $18,724,000 | 427,386 | -25,313 | -5.6% | $43.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.33% | $35,401,000 | 452,699 | +136,626 | +43% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.15% | $24,973,000 | 316,073 | +59,148 | +23% | $79.01 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $21,916,000 | 256,925 | +450 | +0.18% | $85.30 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $22,190,000 | 256,475 | -100 | -0.04% | $86.52 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.04% | $17,640,000 | 256,575 | -15,075 | -5.5% | $68.75 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $18,907,000 | 271,650 | -7,075 | -2.5% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $16,194,000 | 278,725 | +785 | +0.28% | $58.10 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.05% | $14,898,000 | 277,940 | +22,945 | +9% | $53.60 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $14,522,000 | 254,995 | +2,150 | +0.85% | $56.95 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.27% | $14,172,000 | 252,845 | +120,999 | +92% | $56.05 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $5,505,000 | 131,846 | +131,846 | NEW | $41.75 | Q2 2017 |