| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.65% | +0.17% | $68,801,000 | 1,425,497 | +361,888 | +34% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.09% | $65,236,000 | 1,063,609 | +157,142 | +17% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.21% | $69,884,000 | 906,467 | +357,309 | +65% | $77.09 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.13% | $45,758,000 | 549,158 | -218,696 | -28% | $83.32 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $54,609,000 | 767,854 | +85,395 | +13% | $71.12 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $45,409,000 | 682,459 | -8,236 | -1.2% | $66.54 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.09% | $42,001,000 | 690,695 | +178,394 | +35% | $60.81 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.08% | $31,352,000 | 512,301 | +148,935 | +41% | $61.20 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $21,089,000 | 363,366 | +99,378 | +38% | $58.04 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.13% | $13,623,000 | 263,988 | +246,509 | +1410% | $51.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $722,000 | 17,479 | +17,479 | NEW | $41.31 | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,890 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $66,000 | 1,890 | +599 | +46% | $34.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $43,000 | 1,291 | 0 | $33.31 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $39,000 | 1,291 | 0 | $30.21 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $39,000 | 1,291 | +707 | +121% | $30.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,000 | 584 | +584 | NEW | $29.11 | Q1 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -51,732 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | -0.03% | $1,904,000 | 51,732 | -83,950 | -62% | $36.81 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $4,938,000 | 135,682 | 0 | $36.39 | Q4 2013 |