| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -199,957 | -100% | $74.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.03% | $11,969,000 | 199,957 | +13,413 | +7.2% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.13% | $11,521,000 | 186,544 | -45,788 | -20% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | 0% | $15,564,000 | 232,332 | 0 | $66.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.34% | $14,953,000 | 232,332 | -114,221 | -33% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -1.2% | $21,500,000 | 346,553 | -441,253 | -56% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.69% | $41,596,000 | 787,806 | +226,679 | +40% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -4.6% | $26,710,000 | 561,127 | -1,386,634 | -71% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +3.2% | $78,826,000 | 1,947,761 | +990,898 | +104% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.4% | $51,441,000 | 956,863 | -405,638 | -30% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -3.2% | $66,790,000 | 1,362,501 | -1,224,078 | -47% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | 0% | $133,054,000 | 2,586,579 | 0 | $51.44 | Q2 2019 | ||
| 31 Mar 2019 | 5.7% | +0.12% | $133,752,000 | 2,586,579 | +53,100 | +2.1% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +7.3% | $119,454,000 | 2,533,479 | +2,533,479 | NEW | $47.15 | Q4 2018 |