| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.5% | $0 | 0 | -1,129,100 | -100% | $11.29 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | -1.6% | $164,521,000 | 1,129,100 | -505,900 | -31% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $193,862,000 | 1,635,000 | 0 | $118.57 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +0.55% | $225,319,000 | 1,635,000 | +310,000 | +23% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -1.2% | $184,056,000 | 1,325,000 | -665,797 | -33% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $193,267,000 | 1,990,797 | -24,203 | -1.2% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.23% | $137,725,000 | 2,015,000 | +231,239 | +13% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $152,886,000 | 1,783,761 | 0 | $85.71 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $115,962,000 | 1,783,761 | 0 | $65.01 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | 0% | $130,411,000 | 1,783,761 | 0 | $73.11 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.17% | $60,701,000 | 1,783,761 | +149,761 | +9.2% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $88,955,000 | 1,634,000 | 0 | $54.44 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +1.1% | $68,170,000 | 1,634,000 | +811,000 | +99% | $41.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.44% | $36,039,000 | 823,000 | +330,000 | +67% | $43.79 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $25,375,000 | 493,000 | 0 | $51.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.33% | $18,231,000 | 493,000 | +199,000 | +68% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.06% | $11,040,000 | 294,000 | +40,000 | +16% | $37.55 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.15% | $10,038,000 | 254,000 | -92,000 | -27% | $39.52 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.13% | $8,913,000 | 346,000 | +104,000 | +43% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.27% | $6,529,000 | 242,000 | +188,760 | +355% | $26.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $1,990,000 | 53,240 | 0 | $37.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $1,331,000 | 53,240 | +53,240 | NEW | $25.00 | Q2 2017 |