| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -11,753 | -100% | $36.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.06% | $834,228 | 11,753 | +1,380 | +13% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.26% | $970,913 | 10,373 | +3,855 | +59% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.17% | $844,146 | 6,518 | +1,665 | +34% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.02% | $1,305,700 | 4,853 | +98 | +2.1% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,445,282 | 4,755 | -10 | -0.21% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $1,349,781 | 4,765 | -22 | -0.46% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,101,000 | 4,787 | +10 | +0.21% | $230.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,307,369 | 4,777 | -10 | -0.21% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.05% | $1,543,185 | 4,787 | -255 | -5.1% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $1,414,633 | 5,042 | 0 | $280.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.17% | $1,337,239 | 5,042 | -1,000 | -17% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $1,669,827 | 6,042 | -13 | -0.21% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $1,740,449 | 6,055 | -74 | -1.2% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.89% | $1,955,886 | 6,129 | -3,776 | -38% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.91% | $2,360,856 | 9,905 | -4,480 | -31% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $1,996,350 | 14,385 | -770 | -5.1% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.6% | $1,240,891 | 15,155 | -6,635 | -30% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.17% | $2,072,011 | 21,790 | -2,345 | -9.7% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $2,020,582 | 24,135 | -975 | -3.9% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $1,568,370 | 25,110 | +275 | +1.1% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.04% | $935,782 | 24,835 | +1,225 | +5.2% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.06% | $828,711 | 23,610 | +1,685 | +7.7% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.13% | $825,476 | 21,925 | +4,010 | +22% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.27% | $857,232 | 17,915 | -6,110 | -25% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.29% | $1,263,715 | 24,025 | -6,850 | -22% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.34% | $1,159,356 | 30,875 | -11,375 | -27% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $1,206,237 | 42,250 | +100 | +0.24% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.72% | $843,000 | 42,150 | +42,150 | NEW | $20.00 | Q2 2017 |