| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.64% | $0 | 0 | -42,773 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | -0.84% | $4,004,836 | 42,773 | -56,312 | -57% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $8,352,866 | 99,085 | -6,272 | -6% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $9,017,506 | 105,357 | -437 | -0.41% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.25% | $8,098,531 | 105,794 | +19,629 | +23% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $6,406,000 | 86,165 | -902 | -1% | $74.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.48% | $6,779,000 | 87,067 | +36,941 | +74% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $4,016,000 | 50,126 | +50,126 | NEW | $80.12 | Q1 2022 | |
| 31 Mar 2021 | -0.97% | $0 | 0 | -59,058 | -100% | $1695.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | -0.21% | $5,483,000 | 59,058 | -12,601 | -18% | $92.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $5,801,000 | 71,659 | -32 | -0.04% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.75% | $5,418,000 | 71,691 | -37,156 | -34% | $75.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.18% | $6,386,000 | 108,847 | -7,165 | -6.2% | $58.67 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | 0% | $6,893,000 | 116,012 | 0 | $59.42 | Q4 2019 |