| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -91,923 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.69% | +0.42% | $4,555,161 | 91,923 | +42,000 | +84% | $49.55 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.12% | $2,850,478 | 49,923 | +10,427 | +26% | $57.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.15% | $2,274,979 | 39,496 | -12,200 | -24% | $57.60 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | 0% | $2,744,529 | 51,696 | 0 | $53.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.13% | $3,059,910 | 51,696 | +7,100 | +16% | $59.19 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.31% | $2,761,349 | 44,596 | -15,600 | -26% | $61.92 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.18% | $3,067,979 | 60,196 | -11,054 | -16% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.18% | $3,435,000 | 71,250 | -19,500 | -21% | $48.21 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.11% | $5,566,000 | 90,750 | +12,000 | +15% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.12% | $6,438,000 | 78,750 | +12,000 | +18% | $81.75 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.08% | $5,566,000 | 66,750 | -7,150 | -9.7% | $83.39 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.16% | $5,250,000 | 73,900 | -18,000 | -20% | $71.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.35% | $6,114,000 | 91,900 | +43,000 | +88% | $66.53 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.13% | $2,975,000 | 48,900 | +15,100 | +45% | $60.84 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.14% | $2,069,000 | 33,800 | -8,200 | -20% | $61.21 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.63% | $2,437,000 | 42,000 | -14,800 | -26% | $58.02 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $3,109,000 | 56,800 | 0 | $54.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $639,000 | 11,000 | 0 | $58.09 * | Q1 2020 |