| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | -0.01% | $109,396,000 | 1,914,192 | -12,058 | -0.63% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.19% | $104,287,000 | 1,926,250 | +396,416 | +26% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $87,935,000 | 1,529,834 | -1 | -0% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $72,331,000 | 1,529,835 | -15,206 | -0.98% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $65,015,000 | 1,545,041 | -13,546 | -0.87% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $69,123,000 | 1,558,587 | +25,036 | +1.6% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $71,494,000 | 1,533,551 | +104,283 | +7.3% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $55,341,000 | 1,429,268 | +1,416,852 | +11412% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $358,000 | 12,416 | +12,416 | NEW | $28.83 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -110,206 | -100% | $75.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $2,590,000 | 110,206 | 0 | $23.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $3,258,000 | 110,206 | 0 | $29.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $3,086,000 | 110,206 | 0 | $28.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $3,259,000 | 110,206 | +110,206 | NEW | $29.57 | Q2 2019 |