| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -51,617 | -100% | $100.88 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.01% | $4,044,680 | 51,617 | -506 | -0.97% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $4,592,000 | 52,123 | -1,843 | -3.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $4,351,000 | 53,966 | +678 | +1.3% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -3.8% | $4,141,000 | 53,288 | -128,811 | -71% | $77.71 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.3% | $14,704,000 | 182,099 | +125,330 | +221% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $5,095,000 | 56,769 | +2,504 | +4.6% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.08% | $6,021,000 | 54,265 | +2,153 | +4.1% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.32% | $5,391,000 | 52,112 | +9,317 | +22% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.5% | $5,364,000 | 42,795 | +33,545 | +363% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $1,148,000 | 9,250 | 0 | $124.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $1,093,000 | 9,250 | 0 | $118.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $1,084,000 | 9,250 | 0 | $117.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.02% | $961,000 | 9,250 | -325 | -3.4% | $103.89 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $878,000 | 9,575 | 0 | $91.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.07% | $863,000 | 9,575 | -1,120 | -10% | $90.13 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.04% | $1,214,000 | 10,695 | -705 | -6.2% | $113.51 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $1,238,000 | 11,400 | -50 | -0.44% | $108.60 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,115,000 | 11,450 | -285 | -2.4% | $97.38 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $1,069,000 | 11,735 | -200 | -1.7% | $91.10 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $1,085,000 | 11,935 | 0 | $90.91 | Q4 2018 |