| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -123,346 | -100% | $54.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.02% | $5,721,000 | 123,346 | -6,917 | -5.3% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.57% | $6,994,000 | 130,263 | -219,607 | -63% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.24% | $17,896,000 | 349,870 | +83,625 | +31% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.07% | $12,032,000 | 266,245 | -23,435 | -8.1% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.04% | $9,722,000 | 289,680 | +12,302 | +4.4% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.08% | $9,531,000 | 277,378 | -23,921 | -7.9% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.25% | $11,754,000 | 301,299 | -49,173 | -14% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.05% | $18,890,000 | 350,472 | -16,467 | -4.5% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $21,099,000 | 366,939 | +11,646 | +3.3% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.9% | $19,896,000 | 355,293 | -287,025 | -45% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.45% | $38,314,000 | 642,318 | -145,309 | -18% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.84% | $44,233,000 | 787,627 | -245,555 | -24% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2% | $63,541,000 | 1,033,182 | +720,840 | +231% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.83% | $21,252,000 | 312,342 | +312,342 | NEW | $68.04 | Q2 2018 |