| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -31,139 | -100% | $65.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -1.8% | $1,952,000 | 31,139 | -1,192,813 | -97% | $62.69 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $62,642,000 | 1,223,952 | +160,322 | +15% | $51.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $51,416,000 | 1,063,630 | +83,877 | +8.6% | $48.34 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.1% | $42,012,000 | 979,753 | +100,756 | +11% | $42.88 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.24% | $44,890,000 | 878,997 | +207,420 | +31% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.03% | $34,009,000 | 671,577 | +20,438 | +3.1% | $50.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $34,667,000 | 651,139 | -3,561 | -0.54% | $53.24 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.62% | $25,907,000 | 654,700 | -394,240 | -38% | $39.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.28% | $27,765,000 | 1,048,940 | +255,710 | +32% | $26.47 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.35% | $12,073,000 | 793,230 | +432,930 | +120% | $15.22 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.05% | $8,503,000 | 360,300 | +58,000 | +19% | $23.60 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $5,650,000 | 302,300 | +17,300 | +6.1% | $18.69 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $5,711,000 | 285,000 | +285,000 | NEW | $20.04 | Q2 2019 |