| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.22% | -0% | $917,236 | 22,908 | -87 | -0.38% | $40.04 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,055,930 | 22,995 | -70 | -0.3% | $45.92 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $990,872 | 23,065 | -1,169 | -4.8% | $42.96 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $1,065,327 | 24,234 | -30 | -0.12% | $43.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $949,000 | 24,264 | -766 | -3.1% | $39.11 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.17% | $840,507 | 25,030 | +16,270 | +186% | $33.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,066,793 | 8,760 | -268 | -3% | $121.78 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $1,013,000 | 9,028 | 0 | $112.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0% | $1,111,000 | 9,028 | -22 | -0.24% | $123.06 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,096,000 | 9,050 | -6 | -0.07% | $121.10 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $1,039,000 | 9,056 | -276 | -3% | $114.73 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $1,255,000 | 9,332 | -16 | -0.17% | $134.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,448,000 | 9,348 | -199 | -2.1% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $1,537,000 | 9,547 | -116 | -1.2% | $160.99 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | 0% | $1,607,000 | 9,663 | 0 | $166.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.04% | $1,517,000 | 9,663 | +685 | +7.6% | $156.99 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $1,437,000 | 8,978 | -719 | -7.4% | $160.06 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $1,318,000 | 9,697 | -40 | -0.41% | $135.92 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $1,190,000 | 9,737 | -406 | -4% | $122.21 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $865,000 | 10,143 | +333 | +3.4% | $85.28 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $939,000 | 9,810 | -203 | -2% | $95.72 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $783,000 | 10,013 | -127 | -1.3% | $78.20 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $894,000 | 10,140 | -166 | -1.6% | $88.17 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $821,000 | 10,306 | 0 | $79.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.03% | $734,000 | 10,306 | +739 | +7.7% | $71.22 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $945,000 | 9,567 | -999 | -9.5% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $925,000 | 10,566 | +10,566 | NEW | $87.54 | Q2 2018 |