| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -45,406 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | -0.15% | $1,103,820 | 45,406 | -85,289 | -65% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $2,930,182 | 130,695 | -1,746 | -1.3% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.08% | $3,562,663 | 132,441 | -33,346 | -20% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $5,747,835 | 165,787 | +8,166 | +5.2% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $4,662,429 | 157,621 | -7,601 | -4.6% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $5,102,000 | 165,222 | -4,988 | -2.9% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.03% | $4,987,000 | 170,210 | -9,996 | -5.5% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.17% | $7,864,000 | 180,206 | -54,502 | -23% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $15,803,000 | 234,708 | -2,788 | -1.2% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $35,871,000 | 237,496 | -810 | -0.34% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $32,429,000 | 238,306 | -2,700 | -1.1% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $29,205,000 | 241,006 | +8,100 | +3.5% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.08% | $34,719,000 | 232,906 | -7,400 | -3.1% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.03% | $30,302,000 | 240,306 | +2,430 | +1% | $126.10 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.35% | $32,913,000 | 237,876 | -25,631 | -9.7% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.73% | $28,027,000 | 263,507 | -53,299 | -17% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $24,736,000 | 316,806 | -1,600 | -0.5% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.43% | $19,649,000 | 318,406 | +59,200 | +23% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $23,178,000 | 259,206 | +800 | +0.31% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.07% | $19,383,000 | 258,406 | +8,000 | +3.2% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.5% | $14,213,000 | 250,406 | +190,406 | +317% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $3,458,000 | 60,000 | +60,000 | NEW | $57.63 | Q3 2018 |