| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.78% | $0 | 0 | -1,160,613 | -100% | $79.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0% | $75,254,000 | 1,160,613 | +6,572 | +0.57% | $64.84 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.23% | $52,809,000 | 1,154,041 | +501,209 | +77% | $45.76 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $26,015,000 | 652,832 | +160,725 | +33% | $39.85 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $18,926,000 | 492,107 | +223,936 | +84% | $38.46 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $11,137,000 | 268,171 | +66,781 | +33% | $41.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.06% | $5,856,000 | 201,390 | -142,691 | -41% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $7,295,000 | 344,081 | -6,643 | -1.9% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $7,449,000 | 350,724 | +46,581 | +15% | $21.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $6,314,000 | 304,143 | +54,970 | +22% | $20.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $6,142,000 | 249,173 | +55,539 | +29% | $24.65 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $6,181,000 | 193,634 | +35,420 | +22% | $31.92 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.22% | $5,004,000 | 158,214 | +125,264 | +380% | $31.63 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $1,297,000 | 32,950 | +32,950 | NEW | $39.36 | Q4 2018 |