| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -226,815 | -100% | $4.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.09% | $8,628,043 | 226,815 | -35,515 | -14% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $20,422,391 | 262,330 | +1,413 | +0.54% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.04% | $14,963,590 | 260,917 | -9,306 | -3.4% | $57.35 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.19% | $13,994,849 | 270,223 | -59,898 | -18% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $22,177,529 | 330,121 | +15,470 | +4.9% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.36% | $24,070,802 | 314,651 | +62,627 | +25% | $76.50 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $20,321,000 | 252,024 | +11,081 | +4.6% | $80.63 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $21,268,000 | 240,943 | -4,760 | -1.9% | $88.27 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $32,686,000 | 245,703 | +6,440 | +2.7% | $133.03 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.16% | $40,177,000 | 239,263 | -17,164 | -6.7% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.63% | $34,836,000 | 256,427 | -86,922 | -25% | $135.85 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $38,929,000 | 343,349 | -8,179 | -2.3% | $113.38 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.17% | $29,771,000 | 351,528 | -37,187 | -9.6% | $84.69 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $29,834,000 | 388,715 | -13,065 | -3.3% | $76.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $25,372,000 | 401,780 | -4,998 | -1.2% | $63.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $19,647,000 | 406,778 | +34,453 | +9.3% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.27% | $13,091,000 | 372,325 | -87,532 | -19% | $35.16 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.25% | $21,429,000 | 459,857 | +81,764 | +22% | $46.60 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.69% | $14,311,000 | 378,093 | +255,610 | +209% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $4,929,000 | 122,483 | +122,483 | NEW | $40.24 | Q2 2019 |