| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.9% | $0 | 0 | -994,184 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | -0.1% | $40,888,000 | 994,184 | -24,140 | -2.4% | $41.13 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.38% | $45,202,000 | 1,018,324 | +93,273 | +10% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.14% | $52,346,000 | 925,051 | -34,291 | -3.6% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.59% | $58,017,000 | 959,342 | -141,137 | -13% | $60.48 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -2.4% | $58,957,000 | 1,100,479 | -579,969 | -35% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +5.2% | $85,821,000 | 1,680,448 | +1,680,448 | NEW | $51.07 | Q2 2021 | |
| 31 Mar 2021 | -4.4% | $0 | 0 | -1,636,380 | -100% | $52.39 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +1.4% | $67,587,000 | 1,636,380 | +530,866 | +48% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.11% | $36,465,000 | 1,105,514 | -49,876 | -4.3% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.4% | $37,902,000 | 1,155,390 | +651,846 | +129% | $32.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $22,068,000 | 503,544 | +503,544 | NEW | $43.83 | Q1 2020 | |
| 31 Dec 2018 | 0% | $8,000 | 150 | 0 | $53.33 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $9,000 | 150 | 0 | $60.00 * | Q3 2018 |