| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -600,594 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.9% | -2.8% | $30,402,000 | 600,594 | -895,883 | -60% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.43% | $81,663,000 | 1,496,477 | +156,625 | +12% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.8% | $73,076,000 | 1,339,852 | +280,026 | +26% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.5% | $58,439,000 | 1,059,826 | +495,799 | +88% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $36,650,000 | 564,027 | +1,175 | +0.21% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.92% | $29,308,000 | 562,852 | -204,540 | -27% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.74% | $29,598,000 | 767,392 | +197,754 | +35% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.17% | $17,066,000 | 569,638 | +40,952 | +7.7% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.18% | $24,880,000 | 528,686 | +34,638 | +7% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $20,617,000 | 494,048 | -895 | -0.18% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $19,194,000 | 494,943 | +494,943 | NEW | $38.78 | Q2 2019 |