| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -15,675 | -100% | $45.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $1,161,000 | 15,675 | +15,675 | NEW | $74.07 | Q4 2024 | |
| 30 Sep 2024 | -0.37% | $0 | 0 | -60,220 | -100% | $45.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.38% | $2,794,000 | 60,220 | +60,220 | NEW | $46.40 | Q2 2024 | |
| 30 Sep 2021 | -0.96% | $0 | 0 | -52,760 | -100% | $45.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.96% | $6,448,000 | 52,760 | +52,760 | NEW | $122.21 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -96,269 | -100% | $45.66 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.05% | $12,496,000 | 96,269 | -2,481 | -2.5% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.53% | $10,032,000 | 98,750 | -26,184 | -21% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.28% | $7,197,000 | 124,934 | +20,350 | +19% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.27% | $3,767,000 | 104,584 | +22,785 | +28% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.27% | $3,758,000 | 81,799 | +19,603 | +32% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -1.5% | $1,855,000 | 62,196 | -154,718 | -71% | $29.83 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.25% | $10,063,000 | 216,914 | +17,668 | +8.9% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.42% | $6,922,000 | 199,246 | +39,982 | +25% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $5,030,000 | 159,264 | +159,264 | NEW | $31.58 | Q4 2018 |