| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -18,798 | -100% | $23.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.51% | $1,643,321 | 18,798 | -13,700 | -42% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $2,338,556 | 32,498 | +29 | +0.09% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1.6% | $2,537,452 | 32,469 | -36,047 | -53% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.02% | $5,290,806 | 68,516 | +388 | +0.57% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $4,149,676 | 68,128 | +792 | +1.2% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $3,018,673 | 67,336 | +607 | +0.91% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $3,987,000 | 66,729 | +137 | +0.21% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.32% | $2,790,000 | 66,592 | -11,884 | -15% | $41.90 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $5,434,000 | 78,476 | +217 | +0.28% | $69.24 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0% | $7,172,000 | 78,259 | +106 | +0.14% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $5,494,000 | 78,153 | +143 | +0.18% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.5% | $6,035,000 | 78,010 | +70,226 | +902% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.45% | $5,073,000 | 7,784 | -1,418 | -15% | $651.72 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.6% | $7,371,000 | 9,202 | -3,949 | -30% | $801.02 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -1.8% | $6,822,000 | 13,151 | -6,643 | -34% | $518.74 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.01% | $8,046,000 | 19,794 | +51 | +0.26% | $406.49 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.1% | $3,810,000 | 19,743 | -6,443 | -25% | $192.98 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.02% | $6,803,000 | 26,186 | -134 | -0.51% | $259.80 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0% | $4,936,000 | 26,320 | +2 | +0.01% | $187.54 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.24% | $5,995,000 | 26,318 | -1,562 | -5.6% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -2.9% | $5,519,000 | 27,880 | -20,997 | -43% | $197.96 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.58% | $5,673,000 | 48,877 | -5,728 | -10% | $116.07 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -1.8% | $8,240,000 | 54,605 | -18,835 | -26% | $150.90 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.01% | $6,889,000 | 73,440 | +170 | +0.23% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.59% | $3,636,000 | 73,270 | +19,110 | +35% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $2,477,000 | 54,160 | +1,640 | +3.1% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.3% | $3,231,000 | 52,520 | +30,250 | +136% | $61.52 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $1,116,000 | 22,270 | +22,270 | NEW | $50.11 | Q2 2017 |