| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 7.5% | -0.03% | $25,169,460 | 359,102 | -1,567 | -0.43% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.01% | $26,080,000 | 360,669 | -311 | -0.09% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.03% | $26,770,000 | 360,980 | +1,363 | +0.38% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +0.07% | $29,978,000 | 359,617 | +2,972 | +0.83% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | -0.05% | $30,101,000 | 356,645 | -1,920 | -0.54% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -1.8% | $27,021,000 | 358,565 | -72,304 | -17% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.01% | $32,901,000 | 430,869 | +259 | +0.06% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | -0.21% | $31,383,000 | 430,610 | -10,368 | -2.4% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.04% | $29,568,000 | 440,978 | -2,191 | -0.49% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | -0.01% | $26,572,000 | 443,169 | -500 | -0.11% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.34% | $22,751,000 | 443,669 | -17,079 | -3.7% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.18% | $19,812,000 | 460,748 | +10,269 | +2.3% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | -0.03% | $23,718,000 | 450,479 | -1,440 | -0.32% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -0.05% | $23,879,000 | 451,919 | -2,650 | -0.58% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | -0.04% | $22,474,000 | 454,569 | -1,906 | -0.42% | $49.44 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +0.09% | $21,290,000 | 456,475 | +4,233 | +0.94% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | 0% | $19,469,000 | 452,242 | 0 | $43.05 | Q4 2018 |