| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.7% | $0 | 0 | -1,268,880 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | -0.16% | $51,842,000 | 1,268,880 | -43,525 | -3.3% | $40.86 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.1% | $58,378,000 | 1,312,405 | -29,210 | -2.2% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.15% | $75,829,000 | 1,341,615 | -40,510 | -2.9% | $56.52 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.31% | $83,530,000 | 1,382,125 | -73,830 | -5.1% | $60.44 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.06% | $77,923,000 | 1,455,955 | +16,011 | +1.1% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.08% | $73,448,000 | 1,439,944 | -21,805 | -1.5% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.34% | $65,016,000 | 1,461,749 | -99,510 | -6.4% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.19% | $64,535,000 | 1,561,259 | +59,250 | +3.9% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.61% | $49,676,000 | 1,502,009 | +210,814 | +16% | $33.07 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +1.3% | $42,496,000 | 1,291,195 | +419,865 | +48% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +2% | $38,648,000 | 871,330 | +437,630 | +101% | $44.36 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.5% | $25,094,000 | 433,700 | +349,900 | +418% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $4,453,000 | 83,800 | +83,800 | NEW | $53.14 | Q3 2019 |