| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.2% | $0 | 0 | -179,543 | -100% | $93.66 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | -0.07% | $11,710,000 | 179,543 | -3,083 | -1.7% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | 0% | $12,327,000 | 182,626 | 0 | $67.50 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | 0% | $12,355,000 | 182,626 | 0 | $67.65 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +0.14% | $11,612,000 | 182,626 | +4,724 | +2.7% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | 0% | $10,142,000 | 177,902 | 0 | $57.01 | Q3 2022 | ||
| 30 Jun 2022 | 7% | 0% | $11,263,000 | 177,902 | 0 | $63.31 | Q2 2022 | ||
| 31 Mar 2022 | 6.4% | 0% | $12,834,000 | 177,902 | 0 | $72.14 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | +0.25% | $13,658,000 | 177,902 | +6,533 | +3.8% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $12,911,000 | 171,369 | 0 | $75.34 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | 0% | $12,945,000 | 171,369 | 0 | $75.54 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | -0.09% | $12,508,000 | 171,369 | -2,734 | -1.6% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.22% | $12,781,000 | 174,103 | +6,245 | +3.7% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | 0% | $11,436,000 | 167,858 | 0 | $68.13 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | +6.5% | $11,089,000 | 167,858 | +167,858 | NEW | $66.06 | Q2 2020 | |
| 31 Mar 2020 | -6.3% | $0 | 0 | -159,338 | -100% | $93.66 | Q1 2020 | ||
| 31 Dec 2019 | 6.3% | +6.3% | $11,877,000 | 159,338 | +159,338 | NEW | $74.54 | Q4 2019 |