| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -15,961 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -0.11% | $1,494,428 | 15,961 | -2,278 | -12% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $1,537,548 | 18,239 | -384 | -2.1% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $1,593,943 | 18,623 | -211 | -1.1% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.07% | $1,441,743 | 18,834 | -1,524 | -7.5% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $1,513,000 | 20,358 | +22 | +0.11% | $74.32 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $1,583,000 | 20,336 | -207 | -1% | $77.84 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $1,646,000 | 20,543 | +314 | +1.6% | $80.12 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $1,346,000 | 20,229 | +1,297 | +6.9% | $66.54 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $1,465,000 | 18,932 | +477 | +2.6% | $77.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $1,761,000 | 18,455 | -78 | -0.42% | $95.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $1,724,000 | 18,533 | -72 | -0.39% | $93.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.2% | $1,727,000 | 18,605 | -3,215 | -15% | $92.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $1,766,000 | 21,820 | -506 | -2.3% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $1,695,000 | 22,326 | -849 | -3.7% | $75.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $1,378,000 | 23,175 | -140 | -0.6% | $59.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $1,385,000 | 23,315 | -62 | -0.27% | $59.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $1,237,000 | 23,377 | -625 | -2.6% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $1,133,000 | 24,002 | +164 | +0.69% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.07% | $1,085,000 | 23,838 | +1,825 | +8.3% | $45.52 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $1,025,000 | 22,013 | +3,783 | +21% | $46.56 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $1,517,000 | 18,230 | -545 | -2.9% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $1,433,000 | 18,775 | -350 | -1.8% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $1,290,000 | 19,125 | -450 | -2.3% | $67.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,239,000 | 19,575 | 0 | $63.30 | Q4 2017 |