| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | -0.17% | $7,999,000 | 184,010 | -26,370 | -13% | $43.47 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.54% | $10,534,000 | 210,380 | +74,972 | +55% | $50.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.22% | $8,529,000 | 135,408 | -25,330 | -16% | $62.99 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $14,934,000 | 160,738 | -690 | -0.43% | $92.91 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $14,464,000 | 161,428 | -398 | -0.25% | $89.60 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.08% | $16,721,000 | 161,826 | -4,367 | -2.6% | $103.33 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.79% | $13,143,000 | 166,193 | -54,467 | -25% | $79.08 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.02% | $12,767,000 | 220,660 | +1,450 | +0.66% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.32% | $11,826,000 | 219,210 | +38,562 | +21% | $53.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $9,444,000 | 180,648 | -5,440 | -2.9% | $52.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $8,990,000 | 186,088 | +1,130 | +0.61% | $48.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.4% | $9,344,000 | 184,958 | +49,322 | +36% | $50.52 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $8,041,000 | 135,636 | +30 | +0.02% | $59.28 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.25% | $8,927,000 | 135,606 | +20,204 | +18% | $65.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,827,000 | 115,402 | -1,096 | -0.94% | $50.49 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $6,134,000 | 116,498 | +116,498 | NEW | $52.65 | Q1 2018 |