| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -1,414,719 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.29% | $74,754,000 | 1,414,719 | +168,873 | +14% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $61,557,000 | 1,245,846 | +2,242 | +0.18% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.19% | $74,218,000 | 1,243,604 | +112,331 | +9.9% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.22% | $60,467,000 | 1,131,273 | +129,527 | +13% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.3% | $61,187,000 | 1,001,746 | +147,742 | +17% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $49,763,000 | 854,004 | +22,479 | +2.7% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.37% | $45,351,000 | 831,525 | -168,691 | -17% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.31% | $46,390,000 | 1,000,216 | -123,389 | -11% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $46,236,000 | 1,123,605 | -7,261 | -0.64% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.5% | $36,911,000 | 1,130,866 | +218,911 | +24% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.65% | $46,400,000 | 911,955 | -276,339 | -23% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.12% | $47,544,000 | 1,188,294 | -66,635 | -5.3% | $40.01 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $41,438,000 | 1,254,929 | +42,782 | +3.5% | $33.02 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.78% | $42,171,000 | 1,212,147 | +485,368 | +67% | $34.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $20,357,000 | 726,779 | +726,779 | NEW | $28.01 | Q4 2018 |