| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -806,261 | -100% | $79.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0% | $52,276,000 | 806,261 | -8,551 | -1% | $64.84 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $37,284,000 | 814,812 | +1,236 | +0.15% | $45.76 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $32,420,000 | 813,576 | -8,947 | -1.1% | $39.85 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $31,633,000 | 822,523 | -1,879 | -0.23% | $38.46 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $34,236,000 | 824,402 | -13,650 | -1.6% | $41.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $24,369,000 | 838,052 | +927 | +0.11% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $17,747,000 | 837,125 | +11,098 | +1.3% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $17,545,000 | 826,027 | -22,725 | -2.7% | $21.24 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $17,621,000 | 848,752 | +89,227 | +12% | $20.76 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $18,722,000 | 759,525 | +13,295 | +1.8% | $24.65 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $23,820,000 | 746,230 | +666 | +0.09% | $31.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.12% | $23,582,000 | 745,564 | -255,341 | -26% | $31.63 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $39,386,000 | 1,000,905 | -15,462 | -1.5% | $39.35 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $37,179,000 | 1,016,367 | -6,650 | -0.65% | $36.58 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $30,578,000 | 1,023,017 | -38,465 | -3.6% | $29.89 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $24,860,000 | 1,061,482 | 0 | $23.42 | Q1 2018 |