| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.88% | $0 | 0 | -189,907 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.88% | -0.01% | $8,963,610 | 189,907 | -2,792 | -1.4% | $47.20 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.14% | $9,442,251 | 192,699 | +30,165 | +19% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.09% | $9,033,640 | 162,534 | +19,425 | +14% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -2.1% | $7,395,873 | 143,109 | -507,926 | -78% | $51.68 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.88% | $31,497,073 | 651,035 | +196,314 | +43% | $48.38 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.47% | $22,140,365 | 454,721 | +117,859 | +35% | $48.69 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.1% | $17,803,157 | 336,862 | +169,389 | +101% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1% | $8,752,139 | 167,473 | +85,007 | +103% | $52.26 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $3,530,369 | 82,466 | +82,466 | NEW | $42.81 | Q2 2020 | |
| 31 Mar 2020 | -0.94% | $0 | 0 | -137,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.94% | +0.94% | $4,630,600 | 137,000 | +137,000 | NEW | $33.80 | Q4 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -55,300 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | +1.1% | $1,905,085 | 55,300 | +55,300 | NEW | $34.45 | Q4 2018 |