| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -131,916 | -100% | $34.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.44% | $4,038,000 | 131,916 | -272,962 | -67% | $30.61 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.26% | $18,398,000 | 404,878 | +121,440 | +43% | $45.44 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.18% | $13,030,000 | 283,438 | -55,993 | -16% | $45.97 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $15,742,000 | 339,431 | +1,762 | +0.52% | $46.38 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $13,683,000 | 337,669 | +29,539 | +9.6% | $40.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $11,677,000 | 308,130 | +4,334 | +1.4% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.15% | $9,266,000 | 303,796 | +44,102 | +17% | $30.50 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.22% | $7,994,000 | 259,694 | +63,146 | +32% | $30.78 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.04% | $4,959,000 | 196,548 | +10,947 | +5.9% | $25.23 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.11% | $7,682,000 | 185,601 | +23,389 | +14% | $41.39 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.1% | $6,322,000 | 162,212 | +20,998 | +15% | $38.97 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | 0% | $5,493,000 | 141,214 | 0 | $38.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -0.12% | $5,562,000 | 141,214 | -21,510 | -13% | $39.39 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.03% | $5,154,000 | 162,724 | -6,500 | -3.8% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.04% | $7,747,000 | 169,224 | -7,800 | -4.4% | $45.78 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $6,831,000 | 177,024 | -6,300 | -3.4% | $38.59 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.3% | $6,690,000 | 183,324 | +73,224 | +67% | $36.49 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $3,802,000 | 110,100 | 0 | $34.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.36% | $3,252,000 | 110,100 | +110,100 | NEW | $29.54 | Q3 2017 |