| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 8% | +0.94% | $21,692,033 | 245,274 | +28,540 | +13% | $88.44 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +1.4% | $17,557,621 | 216,734 | +33,079 | +18% | $81.01 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.72% | $15,147,864 | 183,655 | +16,443 | +9.8% | $82.48 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +3.2% | $13,199,715 | 167,212 | +67,784 | +68% | $78.94 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.73% | $6,946,040 | 99,428 | +15,737 | +19% | $69.86 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.03% | $6,136,224 | 83,691 | +575 | +0.69% | $73.32 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.2% | $5,442,000 | 83,116 | +4,327 | +5.5% | $65.47 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.7% | $4,466,000 | 78,789 | -36,673 | -32% | $56.68 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +1.1% | $7,027,000 | 115,462 | +19,852 | +21% | $60.86 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.82% | $5,630,000 | 95,610 | -15,105 | -14% | $58.89 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.45% | $8,755,000 | 110,715 | +6,850 | +6.6% | $79.08 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.17% | $9,169,000 | 103,865 | +2,682 | +2.7% | $88.28 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.6% | $8,122,000 | 101,183 | +9,406 | +10% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +5.8% | $7,442,000 | 91,777 | +83,426 | +999% | $81.09 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $638,000 | 8,351 | 0 | $76.40 | Q1 2021 |