| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | -0.02% | $8,796,120 | 99,797 | -1,274 | -1.3% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.09% | $8,194,853 | 101,071 | -7,084 | -6.5% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $9,094,765 | 108,155 | +2,419 | +2.3% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $8,218,886 | 105,736 | +3,451 | +3.4% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $7,083,232 | 102,285 | -3,493 | -3.3% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $7,724,962 | 105,778 | +2,877 | +2.8% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $7,194,869 | 102,901 | +6,284 | +6.5% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.38% | $6,516,784 | 96,617 | +25,844 | +37% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.49% | $4,399,000 | 70,773 | +30,844 | +77% | $62.16 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.44% | $2,582,000 | 39,929 | +26,650 | +201% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.11% | $1,036,000 | 13,279 | +6,066 | +84% | $78.02 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $599,000 | 7,213 | +2,951 | +69% | $83.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $333,000 | 4,262 | +250 | +6.2% | $78.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $318,000 | 4,012 | -293 | -6.8% | $79.26 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $318,000 | 4,305 | 0 | $73.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $295,000 | 4,305 | +4,305 | NEW | $68.52 | Q4 2020 |