| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -42,400 | -100% | $48.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $2,380,336 | 42,400 | +42,400 | NEW | $56.14 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -22,000 | -100% | $48.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $894,300 | 22,000 | 0 | $40.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $1,438,000 | 22,000 | 0 | $65.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $1,337,000 | 22,000 | 0 | $60.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $1,381,000 | 22,000 | 0 | $62.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.72% | $1,667,000 | 22,000 | -70,214 | -76% | $75.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.19% | $10,322,000 | 92,214 | -10,900 | -11% | $111.94 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $16,693,000 | 103,114 | +103,114 | NEW | $161.89 | Q2 2021 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -10,825 | -100% | $48.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.03% | $1,657,000 | 10,825 | +625 | +6.1% | $153.07 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.31% | $853,000 | 10,200 | -7,000 | -41% | $83.63 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.04% | $1,264,000 | 17,200 | +800 | +4.9% | $73.49 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.29% | $696,000 | 16,400 | -5,900 | -26% | $42.44 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,358,000 | 22,300 | 0 | $60.90 | Q4 2019 |