| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -637,638 | -100% | $53.08 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.03% | $42,518,000 | 637,638 | -9,105 | -1.4% | $66.68 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.09% | $45,046,000 | 646,743 | -21,060 | -3.2% | $69.65 | Q3 2021 | |
| 30 Jun 2021 | 3% | -1.1% | $50,960,000 | 667,803 | -236,950 | -26% | $76.31 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.03% | $82,794,000 | 904,753 | -4,812 | -0.53% | $91.51 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.1% | $65,434,000 | 909,565 | +21,330 | +2.4% | $71.94 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0% | $57,860,000 | 888,235 | -55 | -0.01% | $65.14 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.06% | $42,647,000 | 888,290 | +12,800 | +1.5% | $48.01 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +1.9% | $37,576,000 | 875,490 | +422,525 | +93% | $42.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.1% | $22,848,000 | 452,965 | +26,210 | +6.1% | $50.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.3% | $19,605,000 | 426,755 | +325,955 | +323% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $4,068,000 | 100,800 | +100,800 | NEW | $40.36 | Q2 2019 |