| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -7.1% | $0 | 0 | -1,292,392 | -100% | $84.31 | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | +0.52% | $74,002,000 | 1,292,392 | +94,968 | +7.9% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -2.6% | $79,629,000 | 1,197,424 | -461,008 | -28% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 10% | -3.8% | $115,543,000 | 1,658,432 | -625,044 | -27% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.8% | $160,323,000 | 2,283,476 | +347,900 | +18% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 12% | +2.5% | $118,535,000 | 1,935,576 | +384,269 | +25% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 10% | +4.5% | $77,953,000 | 1,551,307 | +680,231 | +78% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +6.7% | $45,383,000 | 871,076 | +871,076 | NEW | $52.10 | Q3 2020 | |
| 31 Mar 2020 | -6.6% | $0 | 0 | -934,115 | -100% | $84.31 | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | +0.49% | $33,731,000 | 934,115 | +69,183 | +8% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.02% | $33,715,000 | 864,932 | +2,724 | +0.32% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.05% | $34,057,000 | 862,208 | +5,895 | +0.69% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 8% | +4.1% | $31,803,000 | 856,313 | +442,342 | +107% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.34% | $11,620,000 | 413,971 | +43,865 | +12% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.14% | $12,221,000 | 370,106 | +18,345 | +5.2% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -5.3% | $12,755,000 | 351,761 | -553,839 | -61% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 12% | +12% | $36,441,000 | 905,600 | +905,600 | NEW | $40.24 | Q1 2018 |