| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -1,257,124 | -100% | $63.04 | Q4 2022 | ||
| 30 Sep 2022 | 3% | -0.15% | $51,612,000 | 1,257,124 | -63,623 | -4.8% | $41.06 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -1.7% | $69,112,000 | 1,320,747 | -592,315 | -31% | $52.33 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +1.5% | $109,375,000 | 1,913,062 | +606,424 | +46% | $57.17 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -1.4% | $61,324,000 | 1,306,638 | -587,915 | -31% | $46.93 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.79% | $91,880,000 | 1,894,553 | -315,030 | -14% | $48.50 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.8% | $110,026,000 | 2,209,583 | -382,996 | -15% | $49.79 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1.8% | $119,586,000 | 2,592,579 | +795,037 | +44% | $46.13 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -5.6% | $73,639,000 | 1,797,542 | -2,454,125 | -58% | $40.97 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1% | $182,262,000 | 4,251,667 | +382,081 | +9.9% | $42.87 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -2.5% | $166,783,000 | 3,869,586 | -1,203,344 | -24% | $43.10 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.03% | $228,531,000 | 5,072,930 | -9,945 | -0.2% | $45.05 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.9% | $274,561,000 | 5,082,875 | +583,446 | +13% | $54.02 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +1.3% | $233,310,000 | 4,499,429 | +951,087 | +27% | $51.85 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.3% | $175,924,000 | 3,548,342 | +3,548,342 | NEW | $49.58 | Q2 2019 |