| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -14,565 | -100% | $47.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $744,126 | 14,565 | 0 | $51.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $849,139 | 14,565 | 0 | $58.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $807,000 | 14,565 | 0 | $55.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $779,000 | 14,565 | 0 | $53.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $836,000 | 14,565 | 0 | $57.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $1,560,000 | 14,565 | 0 | $107.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.12% | $2,218,000 | 14,565 | +6,064 | +71% | $152.28 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.22% | $2,188,000 | 8,501 | -5,000 | -37% | $257.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.54% | $3,774,000 | 13,501 | +6,147 | +84% | $279.53 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.19% | $1,489,000 | 7,354 | -2,940 | -29% | $202.47 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.41% | $2,288,000 | 10,294 | -5,000 | -33% | $222.27 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.39% | $3,292,000 | 15,294 | +3,761 | +33% | $215.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -3% | $1,986,000 | 11,533 | -32,722 | -74% | $172.20 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -3.4% | $4,089,000 | 44,255 | -63,352 | -59% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.7% | $7,975,000 | 107,607 | +81,640 | +314% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -23% | $1,608,000 | 25,967 | -883,483 | -97% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 22% | +1.4% | $45,209,000 | 909,450 | +56,993 | +6.7% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 23% | +13% | $44,191,000 | 852,457 | +461,404 | +118% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 14% | +14% | $15,673,000 | 391,053 | +391,053 | NEW | $40.08 | Q4 2018 |