| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -305,066 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.04% | $24,271,000 | 305,066 | +7,788 | +2.6% | $79.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.6% | $23,654,000 | 297,278 | -362,690 | -55% | $79.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.55% | $41,974,000 | 659,968 | -162,491 | -20% | $63.60 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.05% | $43,631,000 | 822,459 | -19,132 | -2.3% | $53.05 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.2% | $33,840,000 | 841,591 | -88,592 | -9.5% | $40.21 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.09% | $52,872,000 | 930,183 | -31,604 | -3.3% | $56.84 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.02% | $45,127,000 | 961,787 | -6,710 | -0.69% | $46.92 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.21% | $40,348,000 | 968,497 | +72,632 | +8.1% | $41.66 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.6% | $31,624,000 | 895,865 | +194,817 | +28% | $35.30 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.36% | $30,411,000 | 701,048 | -127,586 | -15% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.08% | $29,557,000 | 828,634 | -31,530 | -3.7% | $35.67 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.63% | $40,178,000 | 860,164 | +198,495 | +30% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.14% | $31,330,000 | 661,669 | +40,442 | +6.5% | $47.35 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $20,892,000 | 621,227 | +621,227 | NEW | $33.63 | Q4 2018 |