| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -35,446 | -100% | $41.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,929,000 | 35,446 | 0 | $54.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.44% | $2,316,000 | 35,446 | -1,042,142 | -97% | $65.34 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.06% | $145,507,000 | 1,077,588 | -74,929 | -6.5% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $117,476,000 | 1,152,517 | -4,843 | -0.42% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.28% | $118,294,000 | 1,157,360 | -453,033 | -28% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.09% | $147,415,000 | 1,610,393 | -155,291 | -8.8% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $147,823,000 | 1,765,684 | -10,185 | -0.57% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.4% | $127,152,000 | 1,775,869 | +870,681 | +96% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.03% | $117,738,000 | 905,188 | -29,514 | -3.2% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $74,907,000 | 934,702 | -35,338 | -3.6% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $87,187,000 | 970,040 | +14,552 | +1.5% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.35% | $86,883,000 | 955,488 | +478,384 | +100% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $34,208,000 | 477,104 | +51,244 | +12% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $26,199,000 | 425,860 | +44,480 | +12% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $22,639,000 | 381,380 | +381,380 | NEW | $59.36 | Q4 2018 |