| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -187,842 | -100% | $90.64 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.31% | $10,669,429 | 187,842 | +26,437 | +16% | $56.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $11,011,064 | 161,405 | +11,046 | +7.3% | $68.22 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.09% | $10,222,885 | 150,359 | +6,181 | +4.3% | $67.99 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $8,741,496 | 144,178 | +144,178 | NEW | $60.63 | Q3 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -171,228 | -100% | $90.64 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.11% | $8,823,000 | 171,228 | +10,029 | +6.2% | $51.53 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $10,428,000 | 161,199 | +3,399 | +2.2% | $64.69 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $12,130,000 | 157,800 | +157,800 | NEW | $76.87 | Q1 2022 | |
| 30 Sep 2021 | -3.6% | $0 | 0 | -201,480 | -100% | $90.64 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +0.11% | $12,883,000 | 201,480 | +6,299 | +3.2% | $63.94 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $11,563,000 | 195,181 | +195,181 | NEW | $59.24 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -777 | -100% | $90.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $45,000 | 777 | +777 | NEW | $57.92 | Q3 2020 | |
| 31 Mar 2019 | -3.1% | $0 | 0 | -120,326 | -100% | $90.64 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $5,773,000 | 120,326 | 0 | $47.98 | Q4 2018 |