| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.7% | $0 | 0 | -222,602 | -100% | $26.93 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | -0.34% | $11,239,175 | 222,602 | -11,227 | -4.8% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.55% | $12,259,654 | 233,829 | +18,233 | +8.5% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +3.1% | $11,558,102 | 215,596 | +92,157 | +75% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -1.8% | $6,392,906 | 123,439 | -50,751 | -29% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.51% | $9,023,000 | 174,190 | +14,360 | +9% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.01% | $8,919,000 | 159,830 | +149 | +0.09% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +2.8% | $9,694,000 | 159,681 | +71,660 | +81% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.03% | $5,536,000 | 88,021 | +670 | +0.77% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.06% | $5,466,000 | 87,351 | -1,420 | -1.6% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.01% | $5,549,000 | 88,771 | +281 | +0.32% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.07% | $5,412,000 | 88,490 | -1,776 | -2% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.02% | $5,604,000 | 90,266 | -392 | -0.43% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.72% | $5,587,000 | 90,658 | +14,588 | +19% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.8% | $4,566,000 | 76,070 | +76,070 | NEW | $60.02 | Q2 2020 | |
| 31 Mar 2020 | -4% | $0 | 0 | -67,670 | -100% | $26.93 | Q1 2020 | ||
| 31 Dec 2019 | 4% | 0% | $3,832,000 | 67,670 | 0 | $56.63 | Q4 2019 |