| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.51% | $0 | 0 | -832,119 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.01% | $34,907,000 | 832,119 | -12,841 | -1.5% | $41.95 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.05% | $35,142,000 | 844,960 | -83,170 | -9% | $41.59 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.09% | $35,761,000 | 928,130 | +157,780 | +20% | $38.53 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $26,038,000 | 770,350 | +78,554 | +11% | $33.80 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.09% | $28,550,000 | 691,796 | +122,919 | +22% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.09% | $27,721,000 | 568,877 | -87,352 | -13% | $48.73 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.05% | $27,063,000 | 656,229 | +51,478 | +8.5% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.12% | $17,901,000 | 604,751 | -141,298 | -19% | $29.60 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.47% | $32,878,000 | 746,049 | -555,002 | -43% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.17% | $58,287,000 | 1,301,051 | -191,772 | -13% | $44.80 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.55% | $64,072,000 | 1,492,823 | +667,712 | +81% | $42.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.51% | $25,092,000 | 825,111 | +825,111 | NEW | $30.41 | Q1 2019 |