| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -1,460,000 | -100% | $60.58 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.37% | $81,483,000 | 1,460,000 | +227,000 | +18% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1% | $65,213,000 | 1,233,000 | -637,000 | -34% | $52.89 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +2.3% | $118,091,000 | 1,870,000 | +1,252,000 | +203% | $63.15 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.48% | $41,734,000 | 618,000 | -312,000 | -34% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.4% | $76,669,000 | 930,000 | +220,000 | +31% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.4% | $58,007,000 | 710,000 | -740,000 | -51% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.42% | $117,334,000 | 1,450,000 | -211,000 | -13% | $80.92 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +3.6% | $123,196,000 | 1,661,000 | +1,381,000 | +493% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $18,326,000 | 280,000 | +280,000 | NEW | $65.45 | Q2 2020 | |
| 30 Sep 2019 | -6.7% | $0 | 0 | -1,400,000 | -100% | $60.58 | Q3 2019 | ||
| 30 Jun 2019 | 6.7% | 0% | $83,230,000 | 1,400,000 | 0 | $59.45 | Q2 2019 | ||
| 31 Mar 2019 | 7.9% | +7.9% | $87,402,000 | 1,400,000 | +1,400,000 | NEW | $62.43 | Q1 2019 |