| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.4% | $0 | 0 | -1,255,056 | -100% | $138.35 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | -1.7% | $83,863,000 | 1,255,056 | -401,068 | -24% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.51% | $157,381,000 | 1,656,124 | +104,600 | +6.7% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.72% | $107,024,000 | 1,551,524 | -210,599 | -12% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +1.1% | $112,952,000 | 1,762,123 | +436,800 | +33% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.91% | $78,711,000 | 1,325,323 | -338,161 | -20% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.7% | $80,097,000 | 1,663,484 | -316,026 | -16% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | 0% | $74,786,000 | 1,979,510 | 0 | $37.78 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | 0% | $96,541,000 | 1,979,510 | 0 | $48.77 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | +2.6% | $72,569,000 | 1,979,510 | +792,100 | +67% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +1.2% | $60,214,000 | 1,187,410 | +265,097 | +29% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 4% | 0% | $32,604,000 | 922,313 | 0 | $35.35 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | 0% | $40,932,000 | 922,313 | 0 | $44.38 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | +0.47% | $36,560,000 | 922,313 | +100,800 | +12% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +2% | $28,342,000 | 821,513 | +386,212 | +89% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | 0% | $23,376,000 | 435,301 | 0 | $53.70 | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | 0% | $23,023,000 | 435,301 | 0 | $52.89 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | 0% | $20,947,000 | 435,301 | 0 | $48.12 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | 0% | $23,054,000 | 435,301 | 0 | $52.96 | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | +1.7% | $20,908,000 | 435,301 | +131,515 | +43% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | 0% | $14,652,000 | 303,786 | 0 | $48.23 | Q2 2017 | ||
| 31 Mar 2017 | 6.3% | 0% | $14,202,000 | 303,786 | 0 | $46.75 | Q1 2017 | ||
| 31 Dec 2016 | 7.5% | +1.1% | $12,905,000 | 303,786 | +45,000 | +17% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -1.4% | $13,403,000 | 258,786 | -49,300 | -16% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -2.2% | $14,727,000 | 308,086 | -75,400 | -20% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -2.1% | $14,883,000 | 383,486 | -89,418 | -19% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $14,830,000 | 472,904 | 0 | $31.36 | Q4 2015 |