| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.63% | $0 | 0 | -89,491 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.63% | -0.77% | $5,574,394 | 89,491 | -109,396 | -55% | $62.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.1% | $10,801,553 | 198,887 | -14,300 | -6.7% | $54.31 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.42% | $13,816,649 | 213,187 | -52,409 | -20% | $64.81 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.24% | $22,060,404 | 265,596 | +23,596 | +9.8% | $83.06 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $19,334,000 | 242,000 | 0 | $79.89 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.22% | $20,052,000 | 242,000 | +26,989 | +13% | $82.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $18,276,000 | 215,011 | +11 | +0.01% | $85.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $20,123,000 | 215,000 | 0 | $93.60 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $18,921,000 | 215,000 | 0 | $88.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $17,844,000 | 215,000 | 0 | $83.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $18,130,000 | 215,000 | 0 | $84.33 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.4% | $14,997,000 | 215,000 | -52,000 | -19% | $69.75 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $14,171,000 | 267,000 | +1,000 | +0.38% | $53.07 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.2% | $15,761,000 | 266,000 | +129,000 | +94% | $59.25 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $7,131,000 | 137,000 | 0 | $52.05 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $10,992,000 | 137,000 | +137,000 | NEW | $80.23 | Q4 2019 |