| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.46% | $0 | 0 | -15,024 | -100% | $413.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.18% | $1,099,156 | 15,024 | -5,980 | -28% | $73.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $1,061,542 | 21,004 | +1,458 | +7.5% | $50.54 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.42% | $914,557 | 19,546 | -17,995 | -48% | $46.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $1,708,866 | 37,541 | -4,077 | -9.8% | $45.52 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.43% | $1,640,165 | 41,618 | -18,382 | -31% | $39.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.35% | $2,428,200 | 60,000 | -13,526 | -18% | $40.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.3% | $2,711,639 | 73,526 | +13,000 | +21% | $36.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.95% | $1,947,000 | 60,526 | +34,633 | +134% | $32.17 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.14% | $966,000 | 25,893 | +4,893 | +23% | $37.31 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $852,000 | 21,000 | 0 | $40.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $812,000 | 21,000 | 0 | $38.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | 0% | $917,000 | 21,000 | 0 | $43.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | +0.26% | $998,000 | 21,000 | +7,000 | +50% | $47.52 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $747,000 | 14,000 | 0 | $53.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $623,000 | 14,000 | 0 | $44.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | -0.36% | $587,000 | 14,000 | -6,459 | -32% | $41.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $969,000 | 20,459 | 0 | $47.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.38% | $707,000 | 20,459 | +10,000 | +96% | $34.56 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $420,000 | 10,459 | 0 | $40.16 | Q4 2019 |