| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.36% | $0 | 0 | -231,435 | -100% | $68.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.24% | $7,394,000 | 231,435 | -152,317 | -40% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $13,293,000 | 383,752 | +8,234 | +2.2% | $34.64 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $10,991,000 | 375,518 | -34,263 | -8.4% | $29.27 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.06% | $10,441,000 | 409,781 | +61,162 | +18% | $25.48 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $12,209,000 | 348,619 | -50,686 | -13% | $35.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $16,272,000 | 399,305 | +5,890 | +1.5% | $40.75 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.11% | $17,039,000 | 393,415 | +72,488 | +23% | $43.31 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.18% | $17,696,000 | 320,927 | +81,320 | +34% | $55.14 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.05% | $15,126,000 | 239,607 | +17,352 | +7.8% | $63.13 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $11,355,000 | 222,255 | -7,597 | -3.3% | $51.09 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $18,271,000 | 229,852 | -5,910 | -2.5% | $79.49 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.17% | $11,439,000 | 235,762 | +96,642 | +69% | $48.52 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $7,318,000 | 139,120 | +139,120 | NEW | $52.60 | Q2 2019 |