| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -283,758 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.01% | $26,568,275 | 283,758 | -1,536 | -0.54% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $24,050,319 | 285,294 | -4,220 | -1.5% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $24,779,515 | 289,514 | +1,024 | +0.35% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $22,083,930 | 288,490 | -1,824 | -0.63% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $21,582,000 | 290,314 | -297 | -0.1% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $22,627,000 | 290,611 | +290,611 | NEW | $77.86 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -290,576 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0% | $19,333,000 | 290,576 | -526 | -0.18% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.4% | $22,529,000 | 291,102 | +62,271 | +27% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $21,840,000 | 228,831 | +2,416 | +1.1% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $21,057,000 | 226,415 | -726 | -0.32% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.23% | $21,090,000 | 227,141 | -24,882 | -9.9% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.34% | $20,402,000 | 252,023 | -36,205 | -13% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $21,877,000 | 288,228 | -2,631 | -0.9% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.35% | $17,300,000 | 290,859 | -41,365 | -12% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.08% | $19,741,000 | 332,224 | -12,167 | -3.5% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.23% | $18,226,000 | 344,391 | +36,888 | +12% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.82% | $14,514,000 | 307,503 | +141,127 | +85% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.93% | $7,575,000 | 166,376 | +166,376 | NEW | $45.53 | Q1 2019 |