| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.7% | $0 | 0 | -525,086 | -100% | $57.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | -0.74% | $29,762,000 | 525,086 | -82,592 | -14% | $56.68 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.86% | $30,135,000 | 607,678 | +104,918 | +21% | $49.59 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.47% | $23,288,000 | 502,760 | +63,032 | +14% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.2% | $17,523,000 | 439,728 | +22,815 | +5.5% | $39.85 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.34% | $17,093,000 | 416,913 | +28,997 | +7.5% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.27% | $14,628,000 | 387,916 | +19,430 | +5.3% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.53% | $11,272,000 | 368,486 | +46,243 | +14% | $30.59 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.69% | $8,237,000 | 322,243 | +65,210 | +25% | $25.56 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.36% | $10,816,000 | 257,033 | +26,606 | +12% | $42.08 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.58% | $8,892,000 | 230,427 | +46,470 | +25% | $38.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $7,123,000 | 183,957 | 0 | $38.72 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.32% | $6,484,000 | 183,957 | +37,051 | +25% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.1% | $5,171,000 | 146,906 | +10,096 | +7.4% | $35.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.56% | $4,911,000 | 136,810 | +58,738 | +75% | $35.90 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.21% | $2,596,000 | 78,072 | +23,382 | +43% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.12% | $1,950,000 | 54,690 | +10,701 | +24% | $35.66 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $1,207,000 | 43,989 | +43,989 | NEW | $27.44 | Q4 2017 |