| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.1% | -0.07% | $15,132,733 | 122,235 | -7,283 | -5.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $17,014,726 | 129,518 | -1,080 | -0.83% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $17,097,936 | 130,598 | -1,016 | -0.77% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $14,101,150 | 131,614 | -796 | -0.6% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $12,310,154 | 132,410 | -4,128 | -3% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $11,993,535 | 136,538 | +413 | +0.3% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $10,099,111 | 136,125 | -84 | -0.06% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $11,401,000 | 136,209 | -3,413 | -2.4% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $12,738,000 | 139,622 | +1,767 | +1.3% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $17,499,000 | 137,855 | -2,260 | -1.6% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $18,129,000 | 140,115 | -2,170 | -1.5% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $16,553,000 | 142,285 | -1,668 | -1.2% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $13,984,000 | 143,953 | -791 | -0.55% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $10,788,000 | 144,744 | -241 | -0.17% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.49% | $9,396,000 | 144,985 | +65,875 | +83% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $4,130,000 | 79,110 | -485 | -0.61% | $52.21 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $4,510,000 | 79,595 | +2,720 | +3.5% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.02% | $3,503,000 | 76,875 | +1,650 | +2.2% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $4,208,000 | 75,225 | -78 | -0.1% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.63% | $3,678,000 | 75,303 | +75,303 | NEW | $48.84 | Q3 2019 |