| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -75,777 | -100% | $26.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | -0.02% | $4,702,705 | 75,777 | -1,519 | -2% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.04% | $4,364,130 | 77,296 | +2,949 | +4% | $56.46 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -1% | $3,761,962 | 74,347 | -77,425 | -51% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $7,948,294 | 151,772 | +30 | +0.02% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.99% | $7,339,781 | 151,742 | +79,926 | +111% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.05% | $3,242,476 | 71,816 | +3,792 | +5.6% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $2,880,826 | 68,024 | -402 | -0.59% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $3,056,000 | 68,426 | +22 | +0.03% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.63% | $3,684,000 | 68,404 | +44,928 | +191% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $2,672,000 | 23,476 | +451 | +2% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.06% | $2,395,000 | 23,025 | +1,917 | +9.1% | $104.02 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $2,195,000 | 21,108 | +21,108 | NEW | $103.99 | Q2 2021 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -10,589 | -100% | $26.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.05% | $649,000 | 10,589 | -1,561 | -13% | $61.29 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.21% | $933,000 | 12,150 | -6,435 | -35% | $76.79 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.16% | $1,318,000 | 18,585 | +4,986 | +37% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.13% | $955,000 | 13,599 | +4,020 | +42% | $70.23 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.87% | $648,000 | 9,579 | -26,328 | -73% | $67.65 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,144,000 | 35,907 | 0 | $59.71 | Q4 2018 |