| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -15,190 | -100% | $76.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -4.2% | $1,136,060 | 15,190 | -247,733 | -94% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.28% | $14,799,908 | 262,923 | +23,090 | +9.6% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.06% | $15,785,775 | 239,833 | +3,888 | +1.6% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.73% | $13,651,749 | 235,945 | +42,600 | +22% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.03% | $16,111,397 | 193,345 | +1,275 | +0.66% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.03% | $13,865,497 | 192,070 | +1,450 | +0.76% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.19% | $13,310,960 | 190,620 | -9,410 | -4.7% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.02% | $13,006,000 | 200,030 | +1,210 | +0.61% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.07% | $18,230,000 | 198,820 | +2,680 | +1.4% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.18% | $21,593,000 | 196,140 | -7,110 | -3.5% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.56% | $26,278,000 | 203,250 | -20,690 | -9.2% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.06% | $25,910,000 | 223,940 | -2,550 | -1.1% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.08% | $18,214,000 | 226,490 | +4,445 | +2% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $13,038,000 | 222,045 | +222,045 | NEW | $58.72 | Q1 2021 |