| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -8,600 | -100% | $100.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $1,041,460 | 8,600 | 0 | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.06% | $1,007,834 | 8,600 | -2,100 | -20% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $1,256,180 | 10,700 | 0 | $117.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.01% | $1,109,697 | 10,700 | -300 | -2.7% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $1,043,790 | 11,000 | -700 | -6% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $1,032,174 | 11,700 | +11,700 | NEW | $88.22 | Q2 2023 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -11,850 | -100% | $100.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.04% | $752,712 | 11,850 | -2,100 | -15% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $849,555 | 13,950 | -1,400 | -9.1% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $800,349 | 15,350 | 0 | $52.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.02% | $1,438,909 | 15,350 | +700 | +4.8% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.1% | $1,317,768 | 14,650 | -3,500 | -19% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.35% | $1,833,150 | 18,150 | -12,100 | -40% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.04% | $2,779,370 | 30,250 | -1,650 | -5.2% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.06% | $2,601,445 | 31,900 | -2,400 | -7% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.97% | $3,475,276 | 34,300 | +34,300 | NEW | $101.32 | Q3 2018 |