| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.83% | $0 | 0 | -123,488 | -100% | $60.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $4,702,413 | 123,488 | -1,682 | -1.3% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $6,248,502 | 125,170 | +1,642 | +1.3% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,003,447 | 123,528 | +886 | +0.72% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $5,766,645 | 122,642 | +2,386 | +2% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $5,119,291 | 120,256 | -9,676 | -7.4% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $4,845,146 | 129,932 | +3,329 | +2.6% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $5,064,128 | 126,603 | +4,310 | +3.5% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $5,002,987 | 122,293 | +3,535 | +3% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $4,512,798 | 118,758 | +25,949 | +28% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $2,536,000 | 92,809 | +4,539 | +5.1% | $27.32 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.09% | $2,382,000 | 88,270 | +15,049 | +21% | $26.99 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.48% | $3,679,000 | 73,221 | -46,451 | -39% | $50.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $5,300,000 | 119,672 | -7,066 | -5.6% | $44.29 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $4,130,000 | 126,738 | +142 | +0.11% | $32.59 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $4,387,000 | 126,596 | +2,924 | +2.4% | $34.65 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $4,440,000 | 123,672 | 0 | $35.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $3,918,000 | 123,563 | 0 | $31.71 * | Q4 2020 | |||
| 30 Sep 2020 | 0.53% | +0.09% | $1,985,000 | 117,889 | +19,602 | +20% | $16.84 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $1,270,000 | 98,287 | +98,287 | NEW | $12.92 | Q2 2020 |