| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -842,154 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2% | +0.28% | $49,308,000 | 842,154 | +117,100 | +16% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.13% | $35,477,000 | 725,054 | +108,761 | +18% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.4% | $42,851,000 | 616,293 | +275,779 | +81% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.21% | $26,482,000 | 340,514 | +91,379 | +37% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.11% | $15,596,000 | 249,135 | -45,352 | -15% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.29% | $20,614,000 | 294,487 | -104,693 | -26% | $70.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.32% | $31,132,000 | 399,180 | +88,684 | +29% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.54% | $22,291,000 | 310,496 | -124,784 | -29% | $71.79 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.36% | $26,722,000 | 435,280 | +107,525 | +33% | $61.39 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.2% | $27,826,000 | 327,755 | +37,355 | +13% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.13% | $21,490,000 | 290,400 | +21,784 | +8.1% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.67% | $20,281,000 | 268,616 | -101,886 | -27% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.2% | $28,854,696 | 370,502 | +44,171 | +14% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.62% | $20,376,000 | 326,331 | -123,541 | -27% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.5% | $34,636,000 | 449,872 | +82,393 | +22% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.33% | $35,881,000 | 367,479 | -39,714 | -9.8% | $97.64 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | 0% | $35,035,000 | 407,193 | 0 | $86.04 | Q1 2018 |