| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.77% | $0 | 0 | -513,937 | -100% | $118.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | -0.08% | $31,288,000 | 513,937 | -55,933 | -9.8% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $33,759,000 | 569,870 | -7,780 | -1.3% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.03% | $28,218,000 | 577,650 | -22,608 | -3.8% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $24,304,000 | 600,258 | -21,508 | -3.5% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $21,351,000 | 621,766 | -21,460 | -3.3% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $19,863,000 | 643,226 | -46,482 | -6.7% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $16,187,000 | 689,708 | -23,316 | -3.3% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $20,799,000 | 713,024 | -27,025 | -3.7% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $19,870,000 | 740,049 | -35,045 | -4.5% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $19,587,000 | 775,094 | -5,222 | -0.67% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $18,330,000 | 780,316 | -4,023 | -0.51% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.1% | $15,397,000 | 784,339 | -187,991 | -19% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $26,515,000 | 972,330 | +972,330 | NEW | $27.27 | Q3 2018 |