| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.57% | $0 | 0 | -579,658 | -100% | $82.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.28% | $31,458,000 | 579,658 | -287,980 | -33% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.38% | $57,715,000 | 867,638 | -434,514 | -33% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.9% | $81,124,000 | 1,302,152 | -2,239,448 | -63% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.07% | $254,287,000 | 3,541,600 | -55,298 | -1.5% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.18% | $232,575,000 | 3,596,898 | -141,889 | -3.8% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.31% | $223,879,000 | 3,738,787 | -245,298 | -6.2% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.68% | $221,157,000 | 3,984,085 | -480,654 | -11% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.19% | $194,216,000 | 4,464,739 | +143,739 | +3.3% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.89% | $197,254,000 | 4,321,000 | -520,860 | -11% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +6.1% | $151,308,000 | 4,841,860 | +4,841,860 | NEW | $31.25 | Q1 2020 |