| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.62% | $0 | 0 | -293,079 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.62% | -0.01% | $16,782,000 | 293,079 | -7,074 | -2.4% | $57.26 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.08% | $15,482,000 | 300,153 | -43,661 | -13% | $51.58 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $14,983,000 | 343,814 | +503 | +0.15% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.2% | $15,119,000 | 343,311 | -131,975 | -28% | $44.04 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $17,281,000 | 475,286 | +21,145 | +4.7% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $17,512,000 | 454,141 | -14,214 | -3% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.32% | $14,870,000 | 468,355 | +174,480 | +59% | $31.75 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.47% | $17,206,000 | 293,875 | +235,943 | +407% | $58.55 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $3,176,000 | 57,932 | +57,932 | NEW | $54.82 | Q3 2019 |