| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -7,500 | -100% | $100.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $513,975 | 7,500 | 0 | $68.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.37% | $516,000 | 7,500 | -85,000 | -92% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $6,150,347 | 92,500 | 0 | $66.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.03% | $5,724,846 | 92,500 | -8,206 | -8.1% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $6,364,640 | 100,706 | +828 | +0.83% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $6,187,442 | 99,878 | -828 | -0.82% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $5,999,076 | 100,706 | +29 | +0.03% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $5,239,000 | 100,677 | +7,300 | +7.8% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $5,492,000 | 93,377 | +8,292 | +9.7% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $5,753,000 | 85,085 | -3,662 | -4.1% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $5,961,000 | 88,747 | 0 | $67.17 | Q4 2021 |