| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -1,653,655 | -100% | $57.69 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.71% | $82,385,000 | 1,653,655 | -789,594 | -32% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.19% | $131,325,000 | 2,443,249 | -201,198 | -7.6% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.55% | $132,778,000 | 2,644,447 | +595,598 | +29% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $79,721,000 | 2,048,849 | +74,787 | +3.8% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.24% | $87,510,000 | 1,974,062 | -246,542 | -11% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.2% | $77,233,000 | 2,220,604 | -241,502 | -9.8% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.66% | $116,753,000 | 2,462,106 | -843,588 | -26% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.43% | $160,558,000 | 3,305,694 | -561,671 | -15% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.23% | $168,424,000 | 3,867,365 | -364,952 | -8.6% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.77% | $145,676,000 | 4,232,317 | +1,763,014 | +71% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $65,708,000 | 2,469,303 | +2,469,303 | NEW | $26.61 | Q4 2018 |