| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -358,800 | -100% | $20.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $29,288,844 | 358,800 | +1,968 | +0.55% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $24,642,818 | 356,832 | +4,290 | +1.2% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,383,421 | 352,542 | -151,672 | -30% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $44,164,104 | 504,214 | -1,716 | -0.34% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,519,604 | 505,930 | +13,142 | +2.7% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,501,000 | 492,788 | -79,944 | -14% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,107,000 | 572,732 | +14,553 | +2.6% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,140,000 | 558,179 | +11,009 | +2% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $47,866,000 | 547,170 | +547,170 | NEW | $87.48 | Q4 2021 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,992 | -100% | $20.50 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $351,935 | 3,992 | +835 | +26% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $302,820 | 3,157 | -197 | -5.9% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $268,186 | 3,354 | +266 | +8.6% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $211,000 | 3,088 | +3,088 | NEW | $68.33 | Q3 2014 |