| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -129,363 | -100% | $43.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.04% | $11,495,000 | 129,363 | -3,560 | -2.7% | $88.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $11,628,000 | 132,923 | -53 | -0.04% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $11,900,000 | 132,976 | +2,173 | +1.7% | $89.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.17% | $9,921,000 | 130,803 | -21,117 | -14% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.19% | $10,350,000 | 151,920 | +21,841 | +17% | $68.13 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $6,928,000 | 130,079 | +811 | +0.63% | $53.26 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.15% | $7,544,000 | 129,268 | -19,694 | -13% | $58.36 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.02% | $5,879,000 | 148,962 | -3,201 | -2.1% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.05% | $9,050,000 | 152,163 | -7,958 | -5% | $59.48 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.12% | $8,520,000 | 160,121 | +20,741 | +15% | $53.21 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $7,121,000 | 139,380 | +139,380 | NEW | $51.09 | Q2 2019 |