| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.4% | $0 | 0 | -329,941 | -100% | $32.20 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +0.23% | $24,851,161 | 329,941 | +21,946 | +7.1% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.49% | $20,845,099 | 307,995 | -47,433 | -13% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $25,246,074 | 355,428 | +2,268 | +0.64% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.21% | $23,961,917 | 353,160 | +21,211 | +6.4% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.02% | $21,779,189 | 331,949 | +2,582 | +0.78% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.1% | $19,937,000 | 329,367 | +110,643 | +51% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.27% | $13,721,000 | 218,724 | +21,902 | +11% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.1% | $14,930,000 | 196,822 | +7,832 | +4.1% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.33% | $15,200,000 | 188,990 | +23,961 | +15% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.1% | $12,651,000 | 165,029 | +32,196 | +24% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.67% | $10,396,000 | 132,833 | +17,010 | +15% | $78.26 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.63% | $8,620,000 | 115,823 | +13,448 | +13% | $74.42 | Q1 2021 | |
| 31 Dec 2020 | 5% | 0% | $6,979,000 | 102,375 | 0 | $68.17 | Q4 2020 |