| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.63% | $0 | 0 | -189,508 | -100% | $57.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -0.09% | $8,113,000 | 189,508 | -26,760 | -12% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -1.4% | $12,115,000 | 216,268 | -370,580 | -63% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.99% | $35,528,000 | 586,848 | -292,495 | -33% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.5% | $51,248,000 | 879,343 | -425,145 | -33% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.58% | $79,835,000 | 1,304,488 | -161,680 | -11% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.51% | $72,004,000 | 1,466,168 | -173,110 | -11% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.83% | $52,145,000 | 1,639,278 | +394,865 | +32% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $27,875,000 | 1,244,413 | +11,625 | +0.94% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.34% | $25,679,000 | 1,232,788 | +179,715 | +17% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.69% | $21,978,000 | 1,053,073 | +321,440 | +44% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $19,900,000 | 731,633 | +120,705 | +20% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $14,345,000 | 610,928 | +3,150 | +0.52% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.16% | $13,705,000 | 607,778 | -87,525 | -13% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $15,373,000 | 695,303 | +43,010 | +6.6% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.49% | $13,222,000 | 652,293 | -254,282 | -28% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.8% | $21,613,000 | 906,575 | +406,275 | +81% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $11,917,000 | 500,300 | +500,300 | NEW | $23.82 | Q2 2018 |