| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 8.5% | -2.2% | $11,464,000 | 188,652 | -48,000 | -20% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.8% | $14,398,000 | 236,652 | -23,100 | -8.9% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.39% | $18,751,000 | 259,752 | -13,600 | -5% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.34% | $16,243,000 | 273,352 | -16,100 | -5.6% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.54% | $13,882,000 | 289,452 | +29,495 | +11% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.98% | $15,764,000 | 259,957 | -47,092 | -15% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -4.6% | $18,509,000 | 307,049 | -250,367 | -45% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -2.5% | $28,891,000 | 557,416 | -142,164 | -20% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | +0.34% | $25,304,000 | 699,580 | +24,900 | +3.7% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.79% | $36,136,000 | 674,680 | -39,292 | -5.5% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 16% | +9.9% | $31,036,000 | 713,972 | +439,720 | +160% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.42% | $24,554,000 | 274,252 | +9,700 | +3.7% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 12% | +4.6% | $21,736,000 | 264,552 | +102,000 | +63% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 6% | +6% | $12,842,000 | 162,552 | +162,552 | NEW | $79.00 | Q2 2019 |