| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -34,740 | -100% | $107.21 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.06% | $2,559,991 | 34,740 | -1,360 | -3.8% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.48% | $2,611,474 | 36,100 | -10,650 | -23% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $3,216,400 | 46,750 | -600 | -1.3% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $2,599,515 | 47,350 | +1,300 | +2.8% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $2,610,114 | 46,050 | +199 | +0.43% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.87% | $2,401,675 | 45,851 | +23,501 | +105% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.43% | $1,860,861 | 22,350 | -6,400 | -22% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $2,066,000 | 28,750 | -1,100 | -3.7% | $71.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.11% | $1,908,000 | 29,850 | -2,100 | -6.6% | $63.92 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $2,694,000 | 31,950 | -375 | -1.2% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,719,000 | 32,325 | 0 | $84.11 | Q4 2021 |