| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -203,007 | -100% | $25.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.18% | $23,179,000 | 203,007 | -100,924 | -33% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.09% | $33,894,000 | 303,931 | -56,697 | -16% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.09% | $36,182,000 | 360,628 | -62,432 | -15% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $37,640,000 | 423,060 | -2,173 | -0.51% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.06% | $33,198,000 | 425,233 | -55,227 | -11% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.11% | $30,019,000 | 480,460 | -93,340 | -16% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $30,377,000 | 573,800 | -19,565 | -3.3% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.08% | $31,347,000 | 593,365 | -66,635 | -10% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.35% | $24,915,000 | 660,000 | +310,288 | +89% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.18% | $22,084,000 | 349,712 | +145,450 | +71% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $11,369,000 | 204,262 | +10,054 | +5.2% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $11,072,000 | 194,208 | +194,208 | NEW | $57.01 | Q2 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -103,625 | -100% | $25.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.27% | $7,293,000 | 103,625 | -187,247 | -64% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $18,936,000 | 290,872 | +14,890 | +5.4% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $15,977,000 | 275,982 | -976 | -0.35% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $15,382,000 | 276,958 | -26,314 | -8.7% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.06% | $15,267,000 | 303,272 | -45,454 | -13% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.05% | $16,714,000 | 348,726 | -35,388 | -9.2% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.03% | $18,756,000 | 384,114 | -18,981 | -4.7% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.03% | $19,663,000 | 403,095 | -22,454 | -5.3% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.03% | $16,111,000 | 425,549 | -29,781 | -6.5% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.21% | $17,375,000 | 455,330 | -198,846 | -30% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.83% | $30,472,000 | 654,176 | +654,176 | NEW | $46.58 | Q1 2016 |