| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.74% | -0% | $8,432,048 | 222,188 | -971 | -0.44% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $8,584,941 | 223,159 | -1,480 | -0.66% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $7,907,305 | 224,639 | -3,008 | -1.3% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.73% | $7,243,739 | 227,647 | +181,332 | +392% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $7,579,509 | 46,315 | -39 | -0.08% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $7,267,437 | 46,354 | -100 | -0.22% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $7,207,239 | 46,454 | -324 | -0.69% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $6,491,000 | 46,778 | -1,307 | -2.7% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.16% | $7,126,000 | 48,085 | -6,910 | -13% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $9,396,000 | 54,995 | -451 | -0.81% | $170.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $9,520,000 | 55,446 | +942 | +1.7% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $8,631,000 | 54,504 | -2,903 | -5.1% | $158.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $9,204,000 | 57,407 | -90 | -0.16% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $8,721,000 | 57,497 | +41 | +0.07% | $151.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $7,653,000 | 57,456 | -2,052 | -3.4% | $133.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $6,771,000 | 59,508 | -2,292 | -3.7% | $113.78 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $6,693,000 | 61,800 | -4,400 | -6.6% | $108.30 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.07% | $6,119,000 | 66,200 | -2,772 | -4% | $92.43 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $8,740,000 | 68,972 | -429 | -0.62% | $126.72 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $8,180,000 | 69,401 | -965 | -1.4% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $8,207,000 | 70,366 | +482 | +0.69% | $116.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.27% | $7,923,000 | 69,884 | -8,785 | -11% | $113.37 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.1% | $7,991,000 | 78,669 | +38,529 | +96% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $4,767,000 | 40,140 | -286 | -0.71% | $118.76 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $4,552,000 | 40,426 | +40,426 | NEW | $112.60 | Q2 2018 |