| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -76,075 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $6,413,123 | 76,075 | 0 | $84.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.01% | $6,511,259 | 76,075 | -653 | -0.85% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $5,873,528 | 76,728 | 0 | $76.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $5,704,000 | 76,728 | 0 | $74.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0% | $5,974,000 | 76,728 | -62 | -0.08% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $6,152,000 | 76,790 | +39 | +0.05% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.16% | $5,106,000 | 76,751 | +14,411 | +23% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $4,824,000 | 62,340 | -36 | -0.06% | $77.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $5,953,000 | 62,376 | -152 | -0.24% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $5,815,000 | 62,528 | -39 | -0.06% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $5,809,000 | 62,567 | 0 | $92.84 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $5,065,000 | 62,567 | 0 | $80.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $4,749,000 | 62,567 | 0 | $75.90 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.03% | $3,721,000 | 62,567 | +1,543 | +2.5% | $59.47 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $3,626,000 | 61,024 | 0 | $59.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.26% | $3,229,000 | 61,024 | +21,568 | +55% | $52.91 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $1,862,000 | 39,456 | +39,456 | NEW | $47.19 | Q2 2019 |