| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -3,758 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.25% | +0.25% | $252K | 3.76K | +3,758 | NEW | $66.99 | Q1 2024 | |
| 30 Sep 2023 | -0.8% | $0 | 0 | -15,259 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.8% | +0.06% | $1.02M | 15.3K | +1,176 | +8.35% | $66.71 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.22% | $1.08M | 14.1K | +3,777 | +36.6% | $76.40 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.17% | $734K | 10.3K | +3,260 | +46.3% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $606K | 7.05K | +25 | +0.36% | $86.01 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $490K | 7.02K | -207 | -2.86% | $69.79 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.27% | $836K | 7.23K | -3,958 | -35.4% | $115.66 | Q1 2022 | |
| 31 Dec 2021 | 1.14% | +0.22% | $2.11M | 11.2K | +2,162 | +24% | $188.54 | Q4 2021 | |
| 30 Sep 2021 | 1.37% | +0.01% | $2.35M | 9.02K | +75 | +0.84% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 1.52% | -0.01% | $2.61M | 8.95K | -80 | -0.89% | $291.43 | Q2 2021 | |
| 31 Mar 2021 | 1.41% | -0.44% | $2.19M | 9.03K | -2,833 | -23.9% | $242.88 | Q1 2021 | |
| 31 Dec 2020 | 2.02% | -0.03% | $2.78M | 11.9K | -149 | -1.24% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $2.37M | 12K | -500 | -4% | $197.07 | Q3 2020 | |
| 30 Jun 2020 | 1.98% | -0.08% | $2.18M | 12.5K | -528 | -4.05% | $174.25 | Q2 2020 | |
| 31 Mar 2020 | 1.48% | +0.01% | $1.25M | 13K | +73 | +0.56% | $95.71 | Q1 2020 | |
| 31 Dec 2019 | 1.13% | +0.01% | $1.4M | 13K | +162 | +1.27% | $108.21 | Q4 2019 | |
| 30 Sep 2019 | 1.16% | -0.01% | $1.33M | 12.8K | -137 | -1.06% | $103.56 | Q3 2019 | |
| 30 Jun 2019 | 1.34% | -0.07% | $1.48M | 12.9K | -700 | -5.13% | $114.44 | Q2 2019 | |
| 31 Mar 2019 | 1.31% | $1.42M | 13.6K | $103.80 | Q1 2019 | ||||
| 31 Dec 2018 | 1.23% | -0.08% | $1.15M | 13.6K | -896 | -6.16% | $84.08 | Q4 2018 | |
| 30 Sep 2018 | 1.05% | -0.1% | $1.28M | 14.5K | -1,350 | -8.5% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1.15% | -0.38% | $1.32M | 15.9K | -5,200 | -24.7% | $83.28 | Q2 2018 | |
| 31 Mar 2018 | 1.38% | +0.05% | $1.6M | 21.1K | +842 | +4.16% | $75.88 | Q1 2018 | |
| 31 Dec 2017 | 1.29% | $1.49M | 20.2K | $73.60 | Q4 2017 |