| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.38% | $0 | 0 | -949,391 | -100% | $39.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0.14% | $46,329,000 | 949,391 | -346,191 | -27% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $55,793,000 | 1,295,582 | -149,160 | -10% | $43.06 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.53% | $63,784,000 | 1,444,742 | -1,519,841 | -51% | $44.15 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.21% | $140,029,000 | 2,964,583 | +522,641 | +21% | $47.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.54% | $118,760,000 | 2,441,942 | +1,181,170 | +94% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $49,331,000 | 1,260,772 | +1,260,772 | NEW | $39.13 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -218,588 | -100% | $39.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.22% | $5,108,000 | 218,588 | -541,080 | -71% | $23.37 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.07% | $54,435,000 | 759,668 | -71,779 | -8.6% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.15% | $67,157,000 | 831,447 | +137,173 | +20% | $80.77 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $55,531,000 | 694,274 | +47,867 | +7.4% | $79.98 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.14% | $59,183,000 | 646,407 | +135,336 | +26% | $91.56 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $36,820,000 | 511,071 | +81,450 | +19% | $72.04 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.23% | $39,386,000 | 429,621 | +226,848 | +112% | $91.68 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.19% | $17,421,000 | 202,773 | +153,663 | +313% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $4,111,000 | 49,110 | 0 | $83.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $4,285,000 | 49,110 | +49,110 | NEW | $87.25 | Q4 2017 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -112,600 | -100% | $39.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.02% | $6,521,000 | 112,600 | -10,000 | -8.2% | $57.91 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $7,156,000 | 122,600 | +122,600 | NEW | $58.37 | Q4 2016 |