| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.19% | -0% | $1,007,187 | 12,026 | -86 | -0.71% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $912,727 | 12,112 | -2,568 | -17% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $1,088,967 | 14,680 | -158 | -1.1% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $891,306 | 14,838 | -539 | -3.5% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $849,861 | 15,377 | +665 | +4.5% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $804,770 | 14,712 | -73 | -0.49% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $803,270 | 14,785 | -164 | -1.1% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $1,014,323 | 14,949 | +375 | +2.6% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $1,101,000 | 14,574 | +12 | +0.08% | $75.55 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.17% | $1,335,000 | 14,562 | +5,796 | +66% | $91.68 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $880,000 | 8,766 | +10 | +0.11% | $100.39 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $956,000 | 8,756 | -1,547 | -15% | $109.18 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,254,000 | 10,303 | +14 | +0.14% | $121.71 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $1,458,000 | 10,289 | -459 | -4.3% | $141.70 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $1,511,000 | 10,748 | +14 | +0.13% | $140.58 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $1,434,000 | 10,734 | 0 | $133.59 | Q4 2020 |