| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -136,465 | -100% | $138.35 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | -1.8% | $8,361,211 | 136,465 | -76,803 | -36% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +3.2% | $10,929,985 | 213,268 | +157,700 | +284% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $3,993,116 | 55,568 | -4,505 | -7.5% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $3,935,983 | 60,073 | 0 | $65.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $3,904,144 | 60,073 | 0 | $64.99 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $3,916,000 | 60,073 | 0 | $65.19 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +1.3% | $5,028,000 | 60,073 | +39,436 | +191% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,379,000 | 20,637 | -600 | -2.8% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -2.4% | $2,018,000 | 21,237 | -59,244 | -74% | $95.02 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.6% | $5,552,000 | 80,481 | -18,493 | -19% | $68.99 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $6,344,000 | 98,974 | +200 | +0.2% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.02% | $5,866,000 | 98,774 | -800 | -0.8% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.1% | $4,794,000 | 99,574 | +4,500 | +4.7% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.3% | $3,592,000 | 95,074 | +68,165 | +253% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $1,312,000 | 26,909 | +100 | +0.37% | $48.76 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $983,000 | 26,809 | +26,809 | NEW | $36.67 | Q1 2020 | |
| 31 Mar 2014 | -0.36% | $0 | 0 | -66,036 | -100% | $138.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $934,000 | 66,036 | 0 | $14.14 | Q4 2013 |