| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -19,209 | -100% | $100.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $950,846 | 19,209 | 0 | $49.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $822,145 | 19,209 | +14,431 | +302% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $653,583 | 4,778 | +2,370 | +98% | $136.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $297,532 | 2,408 | -730 | -23% | $123.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $314,051 | 3,138 | +227 | +7.8% | $100.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $262,000 | 2,911 | +2,911 | NEW | $90.00 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,272 | -100% | $100.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $295,000 | 2,272 | -6,068 | -73% | $129.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,280,000 | 8,340 | -167 | -2% | $153.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,085,000 | 8,507 | +5,175 | +155% | $127.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $428,000 | 3,332 | -11,035 | -77% | $128.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,730,000 | 14,367 | +1,885 | +15% | $120.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,310,000 | 12,482 | +4,957 | +66% | $104.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $583,000 | 7,525 | -345 | -4.4% | $77.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $575,000 | 7,870 | -3,301 | -30% | $73.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $607,000 | 11,171 | -5,913 | -35% | $54.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,143,000 | 17,084 | -25 | -0.15% | $66.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $996,000 | 17,109 | +161 | +0.95% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $921,000 | 16,948 | +9,511 | +128% | $54.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $395,000 | 7,437 | -54 | -0.72% | $53.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $332,000 | 7,491 | -41 | -0.54% | $44.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $403,000 | 7,532 | -124 | -1.6% | $53.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $397,000 | 7,656 | +7,656 | NEW | $51.85 | Q2 2018 |