| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -11,713 | -100% | $126.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.55% | $879,178 | 11,713 | -18,587 | -61% | $75.06 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.42% | $2,424,000 | 30,300 | -14,296 | -32% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $3,068,651 | 44,596 | -1,400 | -3% | $68.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.29% | $2,787,358 | 45,996 | +11,270 | +32% | $60.60 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.3% | $1,522,000 | 34,726 | +15,202 | +78% | $43.83 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.2% | $1,012,000 | 19,524 | +9,299 | +91% | $51.83 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $617,000 | 10,225 | +10,225 | NEW | $60.34 | Q1 2022 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -5,070 | -100% | $126.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -1.3% | $266,000 | 5,070 | -78,284 | -94% | $52.47 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.4% | $3,574,000 | 83,354 | -36,912 | -31% | $42.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.69% | $5,916,000 | 120,266 | -66,481 | -36% | $49.19 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $8,463,000 | 186,747 | +1,600 | +0.86% | $45.32 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $5,482,000 | 185,147 | +185,147 | NEW | $29.61 | Q4 2018 |