| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -114,850 | -100% | $52.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.07% | $8,856,084 | 114,850 | +5,000 | +4.6% | $77.11 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $9,251,567 | 109,850 | +6,000 | +5.8% | $84.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $7,056,608 | 103,850 | +1,000 | +0.97% | $67.95 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $6,177,171 | 102,850 | +3,000 | +3% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.05% | $6,434,000 | 99,850 | -5,000 | -4.8% | $64.44 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.03% | $4,816,000 | 104,850 | +5,000 | +5% | $45.93 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.1% | $5,253,000 | 99,850 | +15,650 | +19% | $52.61 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $5,749,000 | 84,200 | +1,600 | +1.9% | $68.28 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $6,266,000 | 82,600 | +1,500 | +1.8% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.03% | $6,802,000 | 81,100 | +2,500 | +3.2% | $83.87 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.12% | $4,082,000 | 78,600 | +16,300 | +26% | $51.93 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $3,212,000 | 62,300 | 0 | $51.56 | Q4 2020 |