| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.82% | $0 | 0 | -449,267 | -100% | $65.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | -0.04% | $28,039,000 | 449,267 | -19,450 | -4.1% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.43% | $23,548,000 | 468,717 | -422,575 | -47% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.18% | $43,540,000 | 891,292 | -182,495 | -17% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $46,151,000 | 1,073,787 | -29,307 | -2.7% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.22% | $58,420,000 | 1,103,094 | +256,861 | +30% | $52.96 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.05% | $41,872,000 | 846,233 | -61,617 | -6.8% | $49.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $48,715,000 | 907,850 | -106,804 | -11% | $53.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.64% | $39,003,000 | 1,014,654 | -527,950 | -34% | $38.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $40,632,000 | 1,542,604 | -30,251 | -1.9% | $26.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $24,757,000 | 1,572,855 | -169,952 | -9.8% | $15.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.2% | $41,130,000 | 1,742,807 | -236,025 | -12% | $23.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.31% | $37,004,000 | 1,978,832 | -458,263 | -19% | $18.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.32% | $48,279,000 | 2,437,095 | +508,520 | +26% | $19.81 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.37% | $55,389,000 | 1,928,575 | -265,625 | -12% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $51,542,000 | 2,194,200 | -35,589 | -1.6% | $23.49 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.9% | $75,857,000 | 2,229,789 | +2,229,789 | NEW | $34.02 | Q3 2018 |