| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -594,800 | -100% | $24.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $10,748,000 | 594,800 | -848,042 | -59% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.07% | $29,925,000 | 1,442,842 | -1,846,819 | -56% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $105,302,000 | 3,289,661 | -49,515 | -1.5% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $102,847,000 | 3,339,176 | -105,000 | -3% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $116,034,000 | 3,444,176 | -411,439 | -11% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $139,303,000 | 3,855,615 | +477,408 | +14% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $124,419,000 | 3,378,207 | +277,900 | +9% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $139,700,000 | 3,100,307 | +169,429 | +5.8% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $139,070,000 | 2,930,878 | -80,568 | -2.7% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $215,800,000 | 3,011,446 | +600 | +0.02% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.12% | $118,507,000 | 3,010,846 | +1,257,953 | +72% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.09% | $136,988,000 | 1,752,893 | +480,665 | +38% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $75,888,000 | 1,272,228 | -293,372 | -19% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $45,121,000 | 1,565,600 | 0 | $28.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.04% | $56,972,000 | 1,565,600 | +474,320 | +43% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $41,250,000 | 1,091,280 | +173,281 | +19% | $37.80 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $21,573,000 | 917,999 | +917,999 | NEW | $23.50 | Q1 2018 |