| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.3% | $0 | 0 | -167,304 | -100% | $148.19 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | 0% | $9,852,533 | 167,304 | 0 | $58.89 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | +0.27% | $9,034,416 | 167,304 | +10,000 | +6.4% | $54.00 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $7,383,850 | 157,304 | 0 | $46.94 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | 0% | $8,455,090 | 157,304 | 0 | $53.75 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | 0% | $9,303,000 | 157,304 | 0 | $59.14 | Q3 2022 | ||
| 30 Jun 2022 | 6% | 0% | $8,609,000 | 157,304 | 0 | $54.73 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | +1.3% | $11,098,000 | 157,304 | +36,000 | +30% | $70.55 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -1.6% | $15,403,000 | 121,304 | -29,000 | -19% | $126.98 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | -0.61% | $20,165,000 | 150,304 | -10,000 | -6.2% | $134.16 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.03% | $16,951,000 | 160,304 | +524 | +0.33% | $105.74 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.12% | $13,586,000 | 159,780 | +3,000 | +1.9% | $85.03 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.53% | $14,458,000 | 156,780 | -10,000 | -6% | $92.22 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | -1.5% | $12,964,000 | 166,780 | -25,220 | -13% | $77.73 | Q3 2020 | |
| 30 Jun 2020 | 11% | 0% | $13,814,000 | 192,000 | 0 | $71.95 | Q2 2020 | ||
| 31 Mar 2020 | 8.3% | +0.73% | $8,552,000 | 192,000 | +17,000 | +9.7% | $44.54 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $8,176,000 | 175,000 | 0 | $46.72 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | +1.1% | $5,166,000 | 175,000 | +43,000 | +33% | $29.52 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.75% | $4,099,000 | 132,000 | +32,300 | +32% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $3,093,000 | 99,700 | +99,700 | NEW | $31.02 | Q1 2019 |