| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -215,471 | -100% | $33.03 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.06% | $16,136,623 | 215,471 | -6,328 | -2.9% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.06% | $15,337,401 | 221,799 | -6,202 | -2.7% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $16,552,873 | 228,001 | +197 | +0.09% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.08% | $16,383,664 | 227,804 | +7,054 | +3.2% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $16,470,157 | 220,750 | -668 | -0.3% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $14,510,000 | 221,418 | +925 | +0.42% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.16% | $15,540,000 | 220,493 | +12,586 | +6.1% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.01% | $19,125,000 | 207,907 | +356 | +0.17% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $21,008,000 | 207,551 | +490 | +0.24% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.04% | $20,135,000 | 207,061 | -2,233 | -1.1% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.02% | $21,593,000 | 209,294 | -998 | -0.47% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.55% | $18,701,000 | 210,292 | +37,603 | +22% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $16,245,000 | 172,689 | -1,834 | -1.1% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.86% | $15,110,000 | 174,523 | +45,002 | +35% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.09% | $10,452,000 | 129,521 | -4,749 | -3.5% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.2% | $8,826,000 | 134,270 | +65,200 | +94% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $7,552,000 | 69,070 | +69,070 | NEW | $109.34 | Q4 2019 |