| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -231,021 | -100% | $25.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.44% | $8,834,000 | 231,021 | -403,972 | -64% | $38.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $40,271,000 | 634,993 | -1,661 | -0.26% | $63.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.17% | $49,430,000 | 636,654 | +72,110 | +13% | $77.64 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $39,197,000 | 564,544 | -40,119 | -6.6% | $69.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.19% | $40,071,000 | 604,663 | +64,565 | +12% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $33,978,000 | 540,098 | -9,360 | -1.7% | $62.91 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.44% | $31,699,000 | 549,458 | +125,250 | +30% | $57.69 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $38,429,000 | 424,208 | +38,147 | +9.9% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $36,745,000 | 386,061 | +19,019 | +5.2% | $95.18 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.17% | $35,508,000 | 367,042 | +32,161 | +9.6% | $96.74 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.12% | $28,080,000 | 334,881 | +22,315 | +7.1% | $83.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.62% | $22,805,000 | 312,566 | +119,561 | +62% | $72.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.56% | $18,644,000 | 193,005 | -95,718 | -33% | $96.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.11% | $27,761,000 | 288,723 | +18,968 | +7% | $96.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $24,871,000 | 269,755 | +797 | +0.3% | $92.20 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $22,700,000 | 268,958 | -4,105 | -1.5% | $84.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $19,988,000 | 273,063 | +4,699 | +1.8% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.23% | $18,531,000 | 268,364 | +51,755 | +24% | $69.05 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.27% | $11,437,000 | 216,609 | +73,211 | +51% | $52.80 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $8,805,000 | 143,398 | +143,398 | NEW | $61.40 | Q4 2016 |