| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -208,305 | -100% | $50.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.39% | $7,821,853 | 208,305 | -503,787 | -71% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.29% | $26,711,000 | 712,092 | -375,372 | -35% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.35% | $39,203,000 | 1,087,464 | -483,916 | -31% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.88% | $76,998,000 | 1,571,380 | +1,123,578 | +251% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.14% | $21,436,000 | 447,802 | -196,506 | -30% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.29% | $28,279,000 | 644,308 | -450,371 | -41% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.19% | $48,035,000 | 1,094,679 | +291,210 | +36% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $36,759,000 | 803,469 | +30,125 | +3.9% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $25,033,000 | 773,344 | -8,947 | -1.1% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $16,561,000 | 782,291 | -39,250 | -4.8% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $16,866,000 | 821,541 | -26,314 | -3.1% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.11% | $14,888,000 | 847,855 | -213,592 | -20% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.03% | $41,609,000 | 1,061,447 | -34,497 | -3.1% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.6% | $39,191,000 | 1,095,944 | +846,729 | +340% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $8,723,000 | 249,215 | +249,215 | NEW | $35.00 | Q2 2019 |