| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.6% | $0 | 0 | -48,775 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.6% | -1.5% | $4,253,668 | 48,775 | -120,325 | -71% | $87.21 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.16% | $12,988,571 | 169,100 | -15,050 | -8.2% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.42% | $13,262,483 | 184,150 | -39,700 | -18% | $72.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.26% | $10,635,114 | 223,850 | -36,200 | -14% | $47.51 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.47% | $9,437,215 | 260,050 | +90,225 | +53% | $36.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.24% | $10,016,279 | 169,825 | +27,525 | +19% | $58.98 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.19% | $9,707,706 | 142,300 | -17,325 | -11% | $68.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $7,951,000 | 159,625 | -11,800 | -6.9% | $49.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $7,493,000 | 171,425 | +7,300 | +4.4% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.68% | $7,277,000 | 164,125 | +126,825 | +340% | $44.34 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $2,683,000 | 37,300 | +37,300 | NEW | $71.93 | Q4 2021 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -5,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $271,000 | 5,000 | +5,000 | NEW | $54.20 | Q2 2014 |