| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -173,414 | -100% | $32.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0.48% | $6,561,986 | 173,414 | +173,414 | NEW | $37.84 | Q3 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -6,868 | -100% | $32.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $263,663 | 6,868 | -255 | -3.6% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $295,533 | 7,123 | 0 | $41.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $340,000 | 7,123 | 0 | $47.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $496,000 | 7,123 | -283 | -3.8% | $69.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.26% | $805,000 | 7,406 | -29,933 | -80% | $108.70 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.27% | $4,938,000 | 37,339 | -30,444 | -45% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $10,641,000 | 67,783 | -547 | -0.8% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.12% | $11,018,000 | 68,330 | -10,456 | -13% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.06% | $10,824,000 | 78,786 | -5,918 | -7% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $12,806,000 | 84,704 | +3,403 | +4.2% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $8,996,000 | 81,301 | +81,301 | NEW | $110.65 | Q3 2020 |