| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.81% | -0.03% | $3,337,497 | 66,484 | -2,423 | -3.5% | $50.20 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $3,511,501 | 68,907 | -2,742 | -3.8% | $50.96 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $3,253,581 | 71,649 | -498 | -0.69% | $45.41 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $3,445,425 | 72,147 | -530 | -0.73% | $47.76 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $3,133,000 | 72,677 | -623 | -0.85% | $43.11 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.72% | $2,806,657 | 73,300 | +58,742 | +404% | $38.29 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $2,977,111 | 14,558 | +21 | +0.14% | $204.50 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $2,728,000 | 14,537 | -287 | -1.9% | $187.66 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $2,643,000 | 14,824 | -275 | -1.8% | $178.29 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.03% | $2,339,000 | 15,099 | -557 | -3.6% | $154.91 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.07% | $2,509,000 | 15,656 | +1,262 | +8.8% | $160.26 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $2,714,000 | 14,394 | -75 | -0.52% | $188.55 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.35% | $2,860,000 | 14,469 | -5,785 | -29% | $197.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $3,695,000 | 20,254 | -155 | -0.76% | $182.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $3,807,000 | 20,409 | -293 | -1.4% | $186.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $3,678,000 | 20,702 | -2,226 | -9.7% | $177.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $3,622,000 | 22,928 | -1,542 | -6.3% | $157.97 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.18% | $3,298,000 | 24,470 | -3,264 | -12% | $134.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,325,000 | 27,734 | -385 | -1.4% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $2,758,000 | 28,119 | -886 | -3.1% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $3,933,000 | 29,005 | -273 | -0.93% | $135.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $3,702,000 | 29,278 | -218 | -0.74% | $126.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $3,717,000 | 29,496 | +79 | +0.27% | $126.02 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $3,537,000 | 29,417 | -59 | -0.2% | $120.24 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $3,045,000 | 29,476 | +2,740 | +10% | $103.30 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $3,370,000 | 26,736 | -1,352 | -4.8% | $126.05 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $3,219,000 | 28,088 | +28,088 | NEW | $114.60 | Q2 2018 |