| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.67% | +0.03% | $70,974,000 | 1,762,031 | +73,136 | +4.3% | $40.28 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.06% | $87,489,000 | 1,688,895 | -130,213 | -7.2% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.19% | $102,600,000 | 1,819,108 | -446,215 | -20% | $56.40 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $105,355,000 | 2,265,323 | -29,107 | -1.3% | $46.51 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.1% | $110,428,000 | 2,294,430 | -266,842 | -10% | $48.13 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $126,741,000 | 2,561,272 | -22,101 | -0.86% | $49.48 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.31% | $118,428,000 | 2,583,373 | +849,008 | +49% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $70,511,000 | 1,734,365 | -121,137 | -6.5% | $40.66 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.16% | $77,896,000 | 1,855,502 | -371,423 | -17% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.15% | $95,140,000 | 2,226,925 | +330,351 | +17% | $42.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $84,297,000 | 1,896,574 | +1,896,574 | NEW | $44.45 | Q1 2020 |