| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.8% | +0.3% | $194,045,000 | 2,326,962 | +385,830 | +20% | $83.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.23% | $154,638,000 | 1,941,132 | -320,787 | -14% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.55% | $234,381,000 | 2,261,919 | +709,892 | +46% | $103.62 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.19% | $116,667,000 | 1,552,027 | -352,314 | -19% | $75.17 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.11% | $123,583,000 | 1,904,341 | -214,314 | -10% | $64.90 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.06% | $128,381,000 | 2,118,655 | +126,700 | +6.4% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.08% | $107,317,000 | 1,991,955 | +178,938 | +9.9% | $53.88 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.14% | $87,249,000 | 1,813,017 | -337,575 | -16% | $48.12 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.25% | $84,336,000 | 2,150,592 | -641,523 | -23% | $39.22 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.13% | $89,694,000 | 2,792,115 | -386,556 | -12% | $32.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.73% | $108,520,000 | 3,178,671 | +1,773,122 | +126% | $34.14 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $67,312,000 | 1,405,549 | -72,395 | -4.9% | $47.89 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $73,666,000 | 1,477,944 | -8,213 | -0.55% | $49.84 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.29% | $79,476,000 | 1,486,157 | -443,275 | -23% | $53.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $101,777,000 | 1,929,432 | +105,144 | +5.8% | $52.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $85,712,000 | 1,824,288 | +22,102 | +1.2% | $46.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $104,023,000 | 1,802,186 | -44,055 | -2.4% | $57.72 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.37% | $100,420,000 | 1,846,241 | +654,275 | +55% | $54.39 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.61% | $56,333,000 | 1,191,966 | +1,191,966 | NEW | $47.26 | Q1 2018 |