| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.96% | $0 | 0 | -75,291 | -100% | $74.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -2.9% | $3,516,000 | 75,291 | -207,922 | -73% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.05% | $12,172,000 | 283,213 | -4,471 | -1.6% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.5% | $14,114,000 | 287,684 | +111,627 | +63% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.31% | $9,780,000 | 176,057 | +20,561 | +13% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -7.5% | $9,308,000 | 155,496 | -488,155 | -76% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.7% | $39,752,000 | 643,651 | +19,454 | +3.1% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.01% | $41,815,000 | 624,197 | -470 | -0.08% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.93% | $40,204,000 | 624,667 | -58,175 | -8.5% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.08% | $42,364,000 | 682,842 | +4,823 | +0.71% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.13% | $35,799,000 | 678,019 | -8,495 | -1.2% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -0.2% | $32,678,000 | 686,514 | -14,138 | -2% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +0.41% | $28,355,000 | 700,652 | +29,366 | +4.4% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.06% | $36,088,000 | 671,286 | +3,686 | +0.55% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.1% | $32,726,000 | 667,600 | +6,716 | +1% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.26% | $33,996,000 | 660,884 | +16,546 | +2.6% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.18% | $33,319,000 | 644,338 | +10,350 | +1.6% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $29,893,000 | 633,988 | 0 | $47.15 | Q4 2018 |