| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.6% | $0 | 0 | -1,427,203 | -100% | $45.31 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | +0.26% | $159,590,000 | 1,427,203 | +79,507 | +5.9% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.84% | $171,292,000 | 1,347,696 | +228,231 | +20% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $155,818,000 | 1,119,465 | 0 | $139.19 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | +1.8% | $128,000,000 | 1,119,465 | +528,008 | +89% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1% | $78,818,000 | 591,457 | -280,072 | -32% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.69% | $105,490,000 | 871,529 | -170,554 | -16% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.29% | $105,428,000 | 1,042,083 | +84,698 | +8.8% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.85% | $68,195,000 | 957,385 | +218,514 | +30% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.3% | $58,851,000 | 738,871 | +80,553 | +12% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.16% | $44,799,000 | 658,318 | +48,700 | +8% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $43,411,000 | 609,618 | +609,618 | NEW | $71.21 | Q2 2019 |