| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.78% | +0.85% | $3,912,613 | 82,667 | +82,667 | NEW | $47.33 | Q2 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -88,486 | -100% | $58.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +1.1% | $5,092,365 | 88,486 | +88,486 | NEW | $57.55 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -66,403 | -100% | $58.15 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0% | $4,612,994 | 66,403 | +3 | +0% | $69.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $4,292,741 | 66,400 | +3 | +0% | $64.65 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $3,300,573 | 66,397 | +4 | +0.01% | $49.71 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.17% | $2,531,000 | 66,393 | +14,832 | +29% | $38.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $2,274,000 | 51,561 | +3 | +0.01% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $2,650,000 | 51,558 | +4 | +0.01% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.06% | $2,817,000 | 51,554 | +4,820 | +10% | $54.64 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $2,463,000 | 46,734 | +3,309 | +7.6% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $2,657,000 | 43,425 | +3 | +0.01% | $61.19 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $2,914,000 | 43,422 | +3 | +0.01% | $67.11 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $2,229,000 | 43,419 | +242 | +0.56% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.06% | $1,761,000 | 43,177 | +3,842 | +9.8% | $40.79 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $1,467,000 | 39,335 | +791 | +2.1% | $37.30 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $1,012,000 | 38,544 | +3,896 | +11% | $26.26 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $1,461,000 | 34,648 | 0 | $42.17 | Q4 2019 |