| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -697,656 | -100% | $68.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.03% | $41,091,938 | 697,656 | -6,800 | -0.97% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.5% | $42,570,276 | 704,456 | -587,445 | -45% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.57% | $60,112,000 | 1,291,901 | +169,966 | +15% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | 0% | $61,303,000 | 1,121,935 | 0 | $54.64 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | -0.81% | $65,027,000 | 1,121,935 | -245,888 | -18% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.3% | $100,918,000 | 1,367,823 | -78,716 | -5.4% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | 0% | $88,065,000 | 1,446,539 | 0 | $60.88 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | -0.17% | $94,343,000 | 1,446,539 | -45,000 | -3% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.8% | $91,580,000 | 1,491,539 | -491,266 | -25% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.15% | $111,414,000 | 1,982,805 | -48,230 | -2.4% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.12% | $98,140,000 | 2,031,035 | -38,554 | -1.9% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -1.1% | $91,724,000 | 2,069,589 | -357,392 | -15% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +2.2% | $81,814,000 | 2,426,981 | +818,981 | +51% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.59% | $76,364,000 | 1,608,000 | +187,145 | +13% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.9% | $55,797,000 | 1,420,855 | +746,006 | +111% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $35,490,000 | 674,849 | +674,849 | NEW | $52.59 | Q2 2019 |