| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 2% | -0.12% | $8,051,774 | 215,173 | -13,233 | -5.8% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $8,629,179 | 228,406 | +1,581 | +0.7% | $37.78 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $8,315,405 | 226,825 | -1,487 | -0.65% | $36.66 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.13% | $8,041,760 | 228,312 | -13,871 | -5.7% | $35.22 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.14% | $7,904,000 | 242,183 | -14,372 | -5.6% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.1% | $7,222,023 | 256,555 | +231,055 | +906% | $28.15 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.1% | $7,499,295 | 25,500 | -1,150 | -4.3% | $294.09 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.04% | $7,355,000 | 26,650 | +472 | +1.8% | $275.98 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $6,361,000 | 26,178 | +762 | +3% | $242.99 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.09% | $5,754,000 | 25,416 | -993 | -3.8% | $226.39 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.2% | $6,241,000 | 26,409 | +2,295 | +9.5% | $236.32 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $6,972,000 | 24,114 | +1,298 | +5.7% | $289.13 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.91% | $7,393,000 | 22,816 | -9,230 | -29% | $324.03 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.02% | $9,236,000 | 32,046 | -241 | -0.75% | $288.21 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.05% | $9,365,000 | 32,287 | -521 | -1.6% | $290.05 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.19% | $8,853,000 | 32,808 | -2,020 | -5.8% | $269.84 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.14% | $8,831,000 | 34,828 | -1,405 | -3.9% | $253.56 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.44% | $7,633,000 | 36,233 | -4,970 | -12% | $210.66 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.19% | $8,205,000 | 41,203 | -2,101 | -4.9% | $199.14 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.16% | $6,904,000 | 43,304 | -1,858 | -4.1% | $159.43 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.03% | $8,945,000 | 45,162 | -395 | -0.87% | $198.06 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.03% | $8,147,000 | 45,557 | -381 | -0.83% | $178.83 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0% | $8,150,000 | 45,938 | +40 | +0.09% | $177.41 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.11% | $7,807,000 | 45,898 | -1,521 | -3.2% | $170.09 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.18% | $6,678,000 | 47,419 | +2,602 | +5.8% | $140.83 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.12% | $7,543,000 | 44,817 | -1,569 | -3.4% | $168.31 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $7,350,000 | 46,386 | +46,386 | NEW | $158.45 | Q2 2018 |