| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.82% | $0 | 0 | -500,000 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.82% | $46,470,000 | 500,000 | +500,000 | NEW | $92.94 | Q4 2021 | |
| 30 Jun 2021 | -0.59% | $0 | 0 | -575,007 | -100% | $100.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $39,900,000 | 575,007 | 0 | $69.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.05% | $44,178,000 | 575,007 | -50,122 | -8% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.6% | $46,753,000 | 625,129 | -470,000 | -43% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.5% | $68,938,000 | 1,095,129 | +420,000 | +62% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.31% | $28,356,000 | 675,129 | -278,000 | -29% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $43,291,000 | 953,129 | 0 | $45.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.53% | $43,624,000 | 953,129 | -427,042 | -31% | $45.77 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $80,919,000 | 1,380,171 | -20,000 | -1.4% | $58.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $62,770,000 | 1,400,171 | -30,000 | -2.1% | $44.83 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.1% | $55,605,000 | 1,430,171 | +63,193 | +4.6% | $38.88 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.66% | $62,908,000 | 1,366,978 | +525,000 | +62% | $46.02 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.78% | $36,710,000 | 841,978 | +670,000 | +390% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.17% | $6,793,000 | 171,978 | +150,000 | +683% | $39.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $747,000 | 21,978 | +21,978 | NEW | $33.99 | Q4 2017 |