| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -128,845 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.04% | $12,064,000 | 128,845 | -3,350 | -2.5% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $11,144,000 | 132,195 | 0 | $84.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0% | $11,315,000 | 132,195 | -70 | -0.05% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $10,125,000 | 132,265 | 0 | $76.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $9,833,000 | 132,265 | 0 | $74.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.01% | $10,298,000 | 132,265 | -700 | -0.53% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $10,652,000 | 132,965 | -200 | -0.15% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.18% | $8,859,000 | 133,165 | -26,680 | -17% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.27% | $12,370,000 | 159,845 | -31,350 | -16% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $18,248,000 | 191,195 | +25 | +0.01% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $17,779,000 | 191,170 | +2,025 | +1.1% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.22% | $17,562,000 | 189,145 | +18,700 | +11% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.04% | $13,798,000 | 170,445 | +3,125 | +1.9% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.14% | $12,700,000 | 167,320 | -12,650 | -7% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.75% | $10,705,000 | 179,970 | +71,945 | +67% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.77% | $6,419,000 | 108,025 | +95,275 | +747% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $675,000 | 12,750 | +12,750 | NEW | $52.94 | Q3 2019 |