| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.86% | $0 | 0 | -70,014 | -100% | $59.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.13% | $4,380,000 | 70,014 | -10,477 | -13% | $62.56 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $7,568,000 | 80,491 | +8,551 | +12% | $94.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.22% | $8,567,000 | 71,940 | -13,294 | -16% | $119.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $8,534,000 | 85,234 | +12,084 | +17% | $100.12 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.25% | $5,431,000 | 73,150 | -23,939 | -25% | $74.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.45% | $7,514,000 | 97,089 | -40,488 | -29% | $77.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.59% | $6,679,000 | 137,577 | -75,841 | -36% | $48.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $6,646,000 | 213,418 | +6,281 | +3% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $5,027,000 | 207,137 | +29,540 | +17% | $24.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.18% | $4,618,000 | 177,597 | -23,424 | -12% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $7,643,000 | 201,021 | +20,393 | +11% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $5,760,000 | 180,628 | -2,106 | -1.2% | $31.89 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $5,308,000 | 182,734 | +4,788 | +2.7% | $29.05 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.2% | $5,230,000 | 177,946 | +23,836 | +15% | $29.39 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $4,577,000 | 154,110 | -8,640 | -5.3% | $29.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.29% | $6,217,000 | 162,750 | +26,060 | +19% | $38.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.1% | $5,570,000 | 136,690 | +72,913 | +114% | $40.75 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $2,628,000 | 63,777 | +63,777 | NEW | $41.21 | Q1 2018 |