| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -49,000 | -100% | $91.82 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $6,967,310 | 49,000 | 0 | $142.19 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +2.5% | $5,464,480 | 49,000 | +49,000 | NEW | $111.52 | Q1 2024 | |
| 30 Jun 2023 | -2.8% | $0 | 0 | -35,293 | -100% | $91.82 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | -7.9% | $4,702,792 | 35,293 | -100,000 | -74% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | 0% | $10,736,852 | 135,293 | 0 | $79.36 | Q4 2022 | ||
| 30 Sep 2022 | 6% | 0% | $8,193,000 | 135,293 | 0 | $60.56 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | +0.08% | $7,419,000 | 135,293 | +2,000 | +1.5% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 5% | 0% | $10,068,000 | 133,293 | 0 | $75.53 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -2.6% | $9,938,000 | 133,293 | -78,000 | -37% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $9,937,000 | 211,293 | 0 | $47.03 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | -0.18% | $8,540,000 | 211,293 | -10,000 | -4.5% | $40.42 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | 0% | $9,093,000 | 221,293 | 0 | $41.09 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | +0.42% | $6,444,000 | 221,293 | +25,000 | +13% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.38% | $4,318,000 | 196,293 | +23,000 | +13% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | 0% | $4,826,000 | 173,293 | 0 | $27.85 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.44% | $3,173,000 | 173,293 | +25,000 | +17% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $3,573,000 | 148,293 | 0 | $24.09 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +2.2% | $2,534,000 | 148,293 | +148,293 | NEW | $17.09 | Q3 2019 |