| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.76% | $0 | 0 | -664,838 | -100% | $48.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $27,651,000 | 664,838 | 0 | $41.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | -0.96% | $23,682,000 | 664,838 | -798,068 | -55% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.14% | $54,435,000 | 1,462,906 | -96,983 | -6.2% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -1.8% | $54,113,000 | 1,559,889 | -1,248,589 | -44% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -2.4% | $85,968,000 | 2,808,478 | -1,549,022 | -36% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +6.9% | $125,104,000 | 4,357,500 | +4,357,500 | NEW | $28.71 | Q3 2020 | |
| 31 Dec 2019 | -13% | $0 | 0 | -2,779,809 | -100% | $48.84 | Q4 2019 | ||
| 30 Sep 2019 | 13% | -0.52% | $134,070,000 | 2,779,809 | -109,890 | -3.8% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 13% | -5.4% | $123,708,000 | 2,889,699 | -1,242,556 | -30% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 15% | -3.7% | $171,943,000 | 4,132,255 | -1,037,110 | -20% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 14% | -2.4% | $194,110,000 | 5,169,365 | -927,338 | -15% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.75% | $226,614,000 | 6,096,703 | +369,527 | +6.5% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -1.6% | $205,663,000 | 5,727,176 | -971,880 | -15% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +9.6% | $227,835,000 | 6,699,056 | +6,699,056 | NEW | $34.01 | Q1 2018 |