| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.4% | $0 | 0 | -128,055 | -100% | $73.68 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | +0.26% | $6,342,540 | 128,055 | +9,932 | +8.4% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.22% | $6,086,896 | 118,123 | +8,083 | +7.3% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.26% | $5,500,909 | 110,040 | +8,619 | +8.5% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.24% | $5,071,039 | 101,421 | +7,046 | +7.5% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.16% | $4,197,000 | 94,375 | +4,818 | +5.4% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.23% | $4,267,000 | 89,557 | +6,726 | +8.1% | $47.65 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.31% | $4,424,000 | 82,831 | +10,112 | +14% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.31% | $4,042,000 | 72,719 | +8,925 | +14% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.1% | $3,205,000 | 63,794 | +59,611 | +1425% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $211,000 | 4,183 | +4,183 | NEW | $50.44 | Q2 2021 |