| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -117,717 | -100% | $76.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0% | $10,792,000 | 117,717 | +1,326 | +1.1% | $91.68 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $12,803,000 | 116,391 | -24,510 | -17% | $110.00 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.1% | $18,207,000 | 140,901 | -62,513 | -31% | $129.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.12% | $23,535,000 | 203,414 | -70,271 | -26% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $22,007,000 | 273,685 | -28,172 | -9.3% | $80.41 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $14,911,000 | 312,923 | 0 | $47.65 | Q1 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $17,725,000 | 301,857 | -11,066 | -3.5% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $14,911,000 | 312,923 | -8,727 | -2.7% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $13,738,000 | 321,650 | -6,804 | -2.1% | $42.71 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $11,755,000 | 328,454 | -19,022 | -5.5% | $35.79 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $9,410,000 | 347,476 | -65,759 | -16% | $27.08 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.03% | $19,029,000 | 413,235 | -28,368 | -6.4% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.05% | $17,033,000 | 441,603 | -46,241 | -9.5% | $38.57 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.19% | $16,728,000 | 487,844 | +205,642 | +73% | $34.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $7,727,000 | 282,202 | -36,356 | -11% | $27.38 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $7,088,000 | 318,558 | +61,844 | +24% | $22.25 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $6,839,000 | 256,714 | +256,714 | NEW | $26.64 | Q3 2018 |