| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -6,000 | -100% | $22.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.71% | $514,440 | 6,000 | -1,101,990 | -99% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $104,915,573 | 1,107,990 | -4,000 | -0.36% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.04% | $91,639,096 | 1,111,990 | +47,700 | +4.5% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | 0% | $95,828,672 | 1,064,290 | 0 | $90.04 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.02% | $96,477,889 | 1,064,290 | -17,150 | -1.6% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $82,492,243 | 1,081,440 | -5,000 | -0.46% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.25% | $69,586,000 | 1,086,440 | -211,001 | -16% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $106,092,000 | 1,297,441 | -19,057 | -1.4% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.34% | $135,218,000 | 1,316,498 | -225,962 | -15% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $194,967,000 | 1,542,460 | -3,000 | -0.19% | $126.40 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $170,897,000 | 1,545,460 | -4,000 | -0.26% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.66% | $150,639,000 | 1,549,460 | +471,175 | +44% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $114,309,000 | 1,078,285 | +8,000 | +0.75% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $108,206,000 | 1,070,285 | -2,500 | -0.23% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $82,336,000 | 1,072,785 | +11,000 | +1% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $73,401,000 | 1,061,785 | +2,200 | +0.21% | $69.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $62,706,000 | 1,059,585 | 0 | $59.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $72,052,000 | 1,059,585 | 0 | $68.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0.02% | $62,653,000 | 1,059,585 | -11,700 | -1.1% | $59.13 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $56,125,000 | 1,071,285 | 0 | $52.39 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0% | $45,251,000 | 1,071,285 | +975 | +0.09% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $51,675,000 | 1,070,310 | +1,070,310 | NEW | $48.28 | Q4 2018 |