| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -8,827 | -100% | $72.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $405,000 | 8,827 | 0 | $45.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $426,000 | 8,827 | 0 | $48.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $435,000 | 8,827 | 0 | $49.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $384,000 | 8,827 | 0 | $43.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -3% | $447,000 | 8,827 | -668,131 | -99% | $50.64 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.44% | $35,046,000 | 676,958 | -91,595 | -12% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.21% | $32,886,000 | 768,553 | +46,064 | +6.4% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.35% | $30,366,000 | 722,489 | +72,307 | +11% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.82% | $19,967,000 | 650,182 | -182,971 | -22% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.1% | $26,803,000 | 833,153 | -26,811 | -3.1% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.09% | $24,492,000 | 859,964 | -24,416 | -2.8% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.14% | $28,848,000 | 884,380 | -34,784 | -3.8% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -1.1% | $30,194,000 | 919,164 | -193,818 | -17% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.23% | $24,808,000 | 1,112,982 | -59,952 | -5.1% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +3.4% | $27,153,000 | 1,172,934 | +1,172,934 | NEW | $23.15 | Q3 2018 |