| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.83% | $0 | 0 | -263,541 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.83% | +0.02% | $11,158,326 | 263,541 | +7,553 | +3% | $42.34 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $10,695,179 | 255,988 | +665 | +0.26% | $41.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $9,628,230 | 255,323 | +5,037 | +2% | $37.71 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $9,493,348 | 250,286 | +5,019 | +2% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $5,964,893 | 245,267 | +19,805 | +8.8% | $24.32 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $6,547,416 | 225,462 | +2,079 | +0.93% | $29.04 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $6,697,022 | 223,383 | +2,993 | +1.4% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $7,969,302 | 220,390 | +104 | +0.05% | $36.16 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.16% | $9,529,572 | 220,286 | +39,135 | +22% | $43.26 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $9,077,477 | 181,151 | +1,785 | +1% | $50.11 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.03% | $11,413,059 | 179,366 | +5,117 | +2.9% | $63.63 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $12,538,958 | 174,249 | +9,871 | +6% | $71.96 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.07% | $12,122,878 | 164,378 | +12,122 | +8% | $73.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $11,178,636 | 152,256 | +10,367 | +7.3% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.45% | $7,782,612 | 141,889 | +36,720 | +35% | $54.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.32% | $6,992,687 | 105,169 | +28,710 | +38% | $66.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $4,679,291 | 76,459 | +71,506 | +1444% | $61.20 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $435,517 | 4,953 | +4,953 | NEW | $87.93 | Q4 2019 |