| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.9% | -0.13% | $5,107,965 | 101,996 | -14,181 | -12% | $50.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $6,084,195 | 116,177 | -1,636 | -1.4% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $4,673,623 | 117,813 | -3,899 | -3.2% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $5,372,347 | 121,712 | -2,855 | -2.3% | $44.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.06% | $5,025,052 | 124,567 | -7,570 | -5.7% | $40.34 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $4,128,000 | 132,137 | +806 | +0.61% | $31.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $4,955,000 | 131,331 | +260 | +0.2% | $37.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $5,227,000 | 131,071 | +6,621 | +5.3% | $39.88 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.4% | $8,250,000 | 124,450 | +30,930 | +33% | $66.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.14% | $8,846,000 | 93,520 | +7,442 | +8.6% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.12% | $9,514,000 | 86,078 | +4,902 | +6% | $110.53 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.23% | $10,616,000 | 81,176 | +7,501 | +10% | $130.78 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.14% | $8,837,000 | 73,675 | -4,630 | -5.9% | $119.95 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.9% | $9,748,000 | 78,305 | +47,608 | +155% | $124.49 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $2,824,000 | 30,697 | +1,031 | +3.5% | $92.00 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $2,115,000 | 29,666 | +29,666 | NEW | $71.29 | Q2 2020 |