| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.64% | $0 | 0 | -33,871 | -100% | $18.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | +0.02% | $3,355,939 | 33,871 | +1,210 | +3.7% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $3,544,045 | 32,661 | -31 | -0.09% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.22% | $3,967,828 | 32,692 | +8,923 | +38% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.12% | $2,168,446 | 23,769 | -6,689 | -22% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $2,409,000 | 30,458 | +87 | +0.29% | $79.09 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.07% | $2,446,000 | 30,371 | -4,468 | -13% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.13% | $3,412,000 | 34,839 | -9,090 | -21% | $97.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.18% | $7,472,000 | 43,929 | -7,786 | -15% | $170.09 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.13% | $7,475,000 | 51,715 | +7,184 | +16% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.96% | $6,932,000 | 44,531 | -43,731 | -50% | $155.67 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.31% | $11,215,000 | 88,262 | +17,065 | +24% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $7,526,000 | 71,197 | +43 | +0.06% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $5,289,000 | 71,154 | +1,128 | +1.6% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $5,785,000 | 70,026 | +9,886 | +16% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0% | $2,526,000 | 60,140 | +24 | +0.04% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.86% | $4,182,000 | 60,116 | +60,116 | NEW | $69.57 | Q4 2019 |