| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.18% | -0.02% | $1,062,445 | 45,287 | -5,191 | -10% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $1,563,316 | 50,478 | -5,281 | -9.5% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $2,462,888 | 55,759 | +3,364 | +6.4% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.11% | $2,632,849 | 52,395 | +11,181 | +27% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $1,465,166 | 41,214 | 0 | $35.55 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $537,486 | 20,336 | 0 | $26.43 * | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | 0% | $537,486 | 20,336 | 0 | $26.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.02% | $537,486 | 20,336 | -3,756 | -16% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $623,000 | 24,092 | +810 | +3.5% | $25.86 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $913,000 | 23,282 | -2,485 | -9.6% | $39.21 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $1,278,000 | 25,767 | +3,998 | +18% | $49.60 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $1,121,000 | 21,769 | -873 | -3.9% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,206,000 | 22,642 | +908 | +4.2% | $53.26 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $1,220,000 | 21,734 | +353 | +1.7% | $56.13 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $1,368,000 | 21,381 | +507 | +2.4% | $63.98 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,040,000 | 20,874 | -95 | -0.45% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $1,086,000 | 20,969 | -1,008 | -4.6% | $51.79 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -2.8% | $1,315,000 | 21,977 | -5,703 | -21% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $1,498,000 | 27,680 | -312 | -1.1% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $1,675,000 | 27,992 | -429 | -1.5% | $59.84 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $1,465,000 | 28,421 | -311 | -1.1% | $51.55 | Q3 2019 | |
| 30 Sep 2019 | call | -2% | $0 | 0 | -200 | -100% | $45.46 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.08% | $1,375,000 | 28,732 | +4,054 | +16% | $47.86 | Q2 2019 | |
| 30 Jun 2019 | call | 2% | 0% | $10,000 | 200 | 0 | $50.00 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.06% | $1,325,000 | 24,678 | -2,652 | -9.7% | $53.69 | Q1 2019 | |
| 31 Mar 2019 | call | 3.1% | -3.1% | $11,000 | 200 | -200 | -50% | $55.00 | Q1 2019 |
| 31 Dec 2018 | 0.64% | 0% | $1,283,000 | 27,330 | 0 | $46.94 | Q4 2018 | ||
| 31 Dec 2018 | call | 2% | 0% | $18,000 | 400 | 0 | $45.00 | Q4 2018 |