| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.6% | $0 | 0 | -697,000 | -100% | $56.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.02% | $38,182,000 | 697,000 | +19,000 | +2.8% | $54.78 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $52,511,000 | 678,000 | +13,869 | +2.1% | $77.45 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.03% | $45,705,000 | 664,131 | -32,000 | -4.6% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.25% | $50,344,000 | 696,131 | +259,131 | +59% | $72.32 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $27,933,000 | 437,000 | 0 | $63.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | 0% | $30,280,000 | 437,000 | 0 | $69.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.67% | $21,597,000 | 437,000 | -676,000 | -61% | $49.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $56,674,000 | 1,113,000 | +166,000 | +18% | $50.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $39,310,000 | 947,000 | -28,000 | -2.9% | $41.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $43,797,000 | 975,000 | 0 | $44.92 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $35,129,000 | 975,000 | +975,000 | NEW | $36.03 | Q3 2019 |