| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.64% | 0% | $67,925,000 | 1,418,350 | 0 | $47.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | -0.12% | $76,974,000 | 1,418,350 | -254,945 | -15% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.08% | $115,089,000 | 1,673,295 | +154,026 | +10% | $68.78 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $118,017,000 | 1,519,269 | -35,627 | -2.3% | $77.68 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.06% | $124,563,000 | 1,554,896 | +90,202 | +6.2% | $80.11 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.09% | $118,596,000 | 1,464,694 | +142,275 | +11% | $80.97 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.17% | $96,960,000 | 1,322,419 | +299,142 | +29% | $73.32 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $69,051,000 | 1,023,277 | 0 | $67.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $60,783,000 | 1,023,277 | 0 | $59.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.01% | $55,298,000 | 1,023,277 | +11,191 | +1.1% | $54.04 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.03% | $44,775,000 | 1,012,086 | +49,177 | +5.1% | $44.24 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.12% | $51,641,000 | 962,909 | +190,450 | +25% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.28% | $38,252,000 | 772,459 | +443,348 | +135% | $49.52 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $16,199,000 | 329,111 | +3,297 | +1% | $49.22 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.36% | $15,238,000 | 325,814 | -676,877 | -68% | $46.77 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.31% | $41,391,000 | 1,002,691 | +638,021 | +175% | $41.28 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $17,869,000 | 364,670 | +364,670 | NEW | $49.00 | Q3 2018 |