| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.6% | +0.02% | $3,806,933 | 45,084 | +659 | +1.5% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $3,336,309 | 44,425 | +513 | +1.2% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $3,004,486 | 43,912 | +1,493 | +3.5% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $2,989,677 | 42,419 | -223 | -0.52% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -41% | $2,724,401 | 42,642 | -1,069,314 | -96% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 30% | +29% | $65,049,416 | 1,111,956 | +1,067,128 | +2380% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $2,593,000 | 44,828 | +814 | +1.8% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $2,656,000 | 44,014 | +1,029 | +2.4% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.12% | $3,283,000 | 42,985 | +2,802 | +7% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.05% | $3,362,000 | 40,183 | -1,119 | -2.7% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.2% | $3,053,000 | 41,302 | -4,476 | -9.8% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.24% | $3,329,000 | 45,778 | -5,290 | -10% | $72.72 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $3,325,000 | 51,068 | +2,191 | +4.5% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.7% | $3,119,000 | 48,877 | +36,323 | +289% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $2,901,000 | 12,554 | -434 | -3.3% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.14% | $2,695,000 | 12,988 | -854 | -6.2% | $207.50 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.03% | $2,285,000 | 13,842 | +221 | +1.6% | $165.08 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,638,000 | 13,621 | 0 | $193.67 | Q4 2019 |