| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.82% | -0.03% | $3,360,739 | 114,701 | -4,045 | -3.4% | $29.30 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.03% | $3,815,309 | 118,746 | -4,418 | -3.6% | $32.13 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $3,698,615 | 123,164 | -765 | -0.62% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $3,941,102 | 123,929 | -6,798 | -5.2% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $3,893,000 | 130,727 | +5,328 | +4.2% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.99% | $3,435,933 | 125,399 | +112,931 | +906% | $27.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,715,757 | 12,468 | -8 | -0.06% | $298.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $3,639,000 | 12,476 | -242 | -1.9% | $291.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $3,669,000 | 12,718 | -231 | -1.8% | $288.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $3,254,000 | 12,949 | +172 | +1.3% | $251.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $3,422,000 | 12,777 | +436 | +3.5% | $267.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $3,781,000 | 12,341 | -10 | -0.08% | $306.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.46% | $3,958,000 | 12,351 | -4,717 | -28% | $320.46 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $5,090,000 | 17,068 | -101 | -0.59% | $298.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $5,030,000 | 17,169 | -222 | -1.3% | $292.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $4,666,000 | 17,391 | -142 | -0.81% | $268.30 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.12% | $4,586,000 | 17,533 | -1,155 | -6.2% | $261.56 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.14% | $4,401,000 | 18,688 | -1,427 | -7.1% | $235.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.15% | $4,470,000 | 20,115 | -1,520 | -7% | $222.22 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.14% | $4,093,000 | 21,635 | -1,431 | -6.2% | $189.18 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $5,108,000 | 23,066 | -162 | -0.7% | $221.45 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $4,552,000 | 23,228 | -135 | -0.58% | $195.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $4,735,000 | 23,363 | +64 | +0.27% | $202.67 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $4,599,000 | 23,299 | -82 | -0.35% | $197.39 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $4,151,000 | 23,381 | +1,452 | +6.6% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $4,519,000 | 21,929 | -471 | -2.1% | $206.07 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $4,093,000 | 22,400 | +22,400 | NEW | $182.72 | Q2 2018 |