| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.82% | $0 | 0 | -1,309,940 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.82% | -0.19% | $73,886,000 | 1,309,940 | -310,833 | -19% | $56.40 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.12% | $100,148,000 | 1,620,773 | +247,146 | +18% | $61.79 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.15% | $93,530,000 | 1,373,627 | -250,000 | -15% | $68.09 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.09% | $95,069,000 | 1,623,627 | +162,500 | +11% | $58.55 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.11% | $81,574,000 | 1,461,127 | +221,127 | +18% | $55.83 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.41% | $71,474,000 | 1,240,000 | +810,000 | +188% | $57.64 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $25,115,000 | 430,000 | +50,000 | +13% | $58.41 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.23% | $20,704,000 | 380,000 | -345,000 | -48% | $54.48 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.39% | $35,355,000 | 725,000 | +525,000 | +262% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $9,899,000 | 200,000 | +200,000 | NEW | $49.50 | Q1 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -375,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.27% | +0.27% | $18,843,000 | 375,000 | +375,000 | NEW | $50.25 | Q3 2019 |