| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.56% | $0 | 0 | -35,365 | -100% | $37.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | -3.8% | $1,948,000 | 35,365 | -237,112 | -87% | $55.08 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -7.9% | $13,580,000 | 272,477 | -701,065 | -72% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 13% | -8.4% | $46,798,000 | 973,542 | -619,653 | -39% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 13% | +13% | $52,018,000 | 1,593,195 | +1,568,195 | +6273% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -7.1% | $860,000 | 25,000 | -1,530,821 | -98% | $34.40 | Q3 2020 | |
| 30 Jun 2020 | 10% | -1.9% | $59,697,000 | 1,555,821 | -284,031 | -15% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.8% | $66,087,000 | 1,839,852 | +304,922 | +20% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 11% | -3.8% | $112,349,000 | 1,534,930 | -526,957 | -26% | $73.19 | Q4 2019 | |
| 30 Sep 2019 | 17% | -3.6% | $155,302,000 | 2,061,887 | -429,108 | -17% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 17% | -3.9% | $201,323,000 | 2,490,995 | -564,886 | -18% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 19% | -0.61% | $236,831,000 | 3,055,881 | -97,589 | -3.1% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.73% | $185,897,000 | 3,153,470 | +132,641 | +4.4% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 16% | +3.6% | $193,182,000 | 3,020,829 | +675,457 | +29% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.39% | $154,138,000 | 2,345,372 | +59,556 | +2.6% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 16% | -0.35% | $150,224,000 | 2,285,816 | -49,883 | -2.1% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 16% | +2.1% | $174,827,000 | 2,335,699 | +301,522 | +15% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.67% | $130,838,000 | 2,034,177 | -114,777 | -5.3% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 16% | +2.9% | $142,261,000 | 2,148,954 | +404,251 | +23% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $111,347,000 | 1,744,703 | +1,744,703 | NEW | $63.82 | Q1 2017 |