| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -113,119 | -100% | $11.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.01% | $3,359,637 | 113,119 | +3,700 | +3.4% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.09% | $6,416,355 | 109,419 | +15,501 | +17% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.08% | $5,705,538 | 93,918 | +12,094 | +15% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $5,735,081 | 81,824 | 0 | $70.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,623 | 5,623 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.75% | -0.05% | $5,546,000 | 74,797 | -4,620 | -5.8% | $74.15 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $6,620,000 | 79,417 | +2,531 | +3.3% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.03% | $6,489,000 | 76,886 | +3,213 | +4.4% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $5,552,000 | 73,673 | +294 | +0.4% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $5,603,000 | 73,379 | +6,011 | +8.9% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.16% | $4,909,000 | 67,368 | -18,463 | -22% | $72.87 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.08% | $5,755,000 | 85,831 | +9,131 | +12% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.09% | $4,598,000 | 76,700 | +10,842 | +16% | $59.95 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $3,377,000 | 65,858 | +65,858 | NEW | $51.28 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -200 | -100% | $11.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $10,000 | 200 | 0 | $50.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $9,000 | 200 | 0 | $45.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $9,000 | 200 | 0 | $45.00 | Q4 2018 |