| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -5,771 | -100% | $18.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.02% | $454,120 | 5,771 | -597 | -9.4% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $409,462 | 6,368 | +6,368 | NEW | $64.30 | Q3 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -4,101 | -100% | $18.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.05% | $374,000 | 4,101 | -1,130 | -22% | $91.20 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.1% | $578,000 | 5,231 | -1,959 | -27% | $110.50 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $987,000 | 7,190 | +272 | +3.9% | $137.27 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $1,105,000 | 6,918 | +533 | +8.3% | $159.73 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.03% | $1,243,000 | 6,385 | -263 | -4% | $194.68 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $1,007,000 | 6,648 | -234 | -3.4% | $151.47 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.09% | $1,200,000 | 6,882 | -829 | -11% | $174.37 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $1,000,000 | 7,711 | +79 | +1% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.26% | $845,000 | 7,632 | -3,091 | -29% | $110.72 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.09% | $820,000 | 10,723 | -1,263 | -11% | $76.47 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $786,000 | 11,986 | -415 | -3.3% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $666,000 | 12,401 | -450 | -3.5% | $53.71 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.04% | $659,000 | 12,851 | +935 | +7.8% | $51.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $630,000 | 11,916 | -851 | -6.7% | $52.87 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $558,000 | 12,767 | +12,767 | NEW | $43.71 | Q4 2018 |