| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -627,702 | -100% | $53.06 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.25% | $24,725,000 | 627,702 | +93,036 | +17% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $23,787,000 | 534,666 | -9,137 | -1.7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.66% | $23,993,000 | 543,803 | +249,483 | +85% | $44.12 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.71% | $12,226,000 | 294,320 | +288,193 | +4704% | $41.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $245,000 | 6,127 | +6,127 | NEW | $39.99 | Q1 2021 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -107,653 | -100% | $53.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0% | $2,997,000 | 107,653 | -1,568 | -1.4% | $27.84 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $3,213,000 | 109,221 | +3,530 | +3.3% | $29.42 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $3,016,000 | 105,691 | 0 | $28.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $2,604,000 | 105,691 | 0 | $24.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.01% | $3,114,000 | 105,691 | +4,205 | +4.1% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $3,044,000 | 101,486 | -4,205 | -4% | $29.99 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $3,170,000 | 105,691 | +105,691 | NEW | $29.99 | Q1 2018 | |
| 31 Mar 2014 | -0% | $0 | 0 | -904 | -100% | $53.06 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $14,000 | 904 | 0 | $15.49 | Q4 2013 |