| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -167,213 | -100% | $76.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.72% | $6,476,000 | 167,213 | -728,183 | -81% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.46% | $33,371,000 | 895,396 | -489,233 | -35% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.26% | $61,325,000 | 1,384,629 | +285,945 | +26% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.89% | $46,672,000 | 1,098,684 | -964,613 | -47% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.21% | $89,526,000 | 2,063,297 | -259,719 | -11% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.62% | $99,332,000 | 2,323,016 | -874,950 | -27% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.32% | $123,601,000 | 3,197,966 | +495,085 | +18% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.4% | $97,169,000 | 2,702,881 | +1,657,829 | +159% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.3% | $39,931,000 | 1,045,052 | -1,067,949 | -51% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.27% | $74,187,000 | 2,113,001 | -274,858 | -12% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $77,916,000 | 2,387,859 | +2,387,859 | NEW | $32.63 | Q1 2020 |