| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -79,690 | -100% | $18.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.02% | $6,270,806 | 79,690 | +4,085 | +5.4% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.18% | $4,861,402 | 75,605 | +39,140 | +107% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.13% | $3,006,539 | 36,465 | -23,300 | -39% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.12% | $4,320,412 | 59,765 | +25,080 | +72% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.12% | $2,353,724 | 34,685 | -23,695 | -41% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.07% | $4,377,000 | 58,380 | +12,360 | +27% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.17% | $4,194,000 | 46,020 | +25,460 | +124% | $91.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.25% | $2,270,000 | 20,560 | -41,595 | -67% | $110.41 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.21% | $8,535,000 | 62,155 | +30,595 | +97% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.4% | $5,041,000 | 31,560 | -45,510 | -59% | $159.73 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.07% | $14,134,000 | 77,070 | +7,255 | +10% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.13% | $10,914,000 | 69,815 | -15,590 | -18% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.04% | $14,895,000 | 85,405 | +4,285 | +5.3% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $10,520,000 | 81,120 | -2,990 | -3.6% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.14% | $9,308,000 | 84,110 | -16,930 | -17% | $110.66 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $7,726,000 | 101,040 | +1,540 | +1.5% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.06% | $6,525,000 | 99,500 | -14,005 | -12% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $6,100,000 | 113,505 | +113,505 | NEW | $53.74 | Q3 2019 |