| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -61,999 | -100% | $96.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $4,391,389 | 61,999 | 0 | $70.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $3,426,685 | 61,999 | 0 | $55.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $4,648,685 | 61,999 | 0 | $74.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.02% | $3,360,966 | 61,999 | -5,221 | -7.8% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.22% | $3,979,424 | 67,220 | +49,220 | +273% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $921,000 | 18,000 | +18,000 | NEW | $51.17 | Q3 2022 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -308,509 | -100% | $96.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.2% | $7,583,000 | 308,509 | +266,636 | +637% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $1,098,000 | 41,873 | -12,910 | -24% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -1% | $1,336,000 | 54,783 | -596,273 | -92% | $24.39 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.34% | $14,466,000 | 651,056 | +235,466 | +57% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.68% | $11,009,000 | 415,590 | -347,787 | -46% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.2% | $20,779,000 | 763,377 | +688,577 | +921% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $2,152,000 | 74,800 | +17,000 | +29% | $28.77 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,518,000 | 57,800 | +5,000 | +9.5% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $1,430,000 | 52,800 | +52,800 | NEW | $27.08 | Q3 2017 |