| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,325 | 315 | -12 | -3.7% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,210 | 327 | +6 | +1.9% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,278 | 321 | -74 | -19% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $45,000 | 395 | -213 | $113.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,000 | 608 | +608 | NEW | $105.26 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -65 | -100% | $99.46 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,000 | 65 | -21 | -24% | $123.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,000 | 86 | +48 | +126% | $116.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,000 | 38 | +38 | NEW | $157.89 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -64 | -100% | $99.46 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $7,000 | 64 | 0 | $109.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $8,000 | 64 | -56 | -47% | $125.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,000 | 120 | -16 | -12% | $125.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $20,000 | 136 | 0 | $147.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $22,000 | 136 | +6 | +4.6% | $161.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,000 | 130 | -47 | -27% | $161.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,000 | 177 | -15 | -7.8% | $152.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $26,000 | 192 | +71 | +59% | $135.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,000 | 121 | -7 | -5.5% | $115.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,000 | 128 | -365 | -74% | $101.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $74,000 | 493 | +43 | +9.6% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $62,000 | 450 | +450 | NEW | $137.78 | Q3 2019 | |
| 31 Dec 2015 | -0.65% | $0 | 0 | -2,132,046 | -100% | $99.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.05% | $200,263,000 | 2,132,046 | +149,781 | +7.6% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.1% | $216,523,000 | 1,982,265 | +302,232 | +18% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.08% | $197,438,000 | 1,680,033 | -204,812 | -11% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.01% | $213,779,000 | 1,884,845 | +20,785 | +1.1% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.11% | $187,431,000 | 1,864,060 | -323,305 | -15% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.04% | $227,180,000 | 2,187,365 | +110,526 | +5.3% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.11% | $196,428,000 | 2,076,839 | -365,385 | -15% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $227,591,000 | 2,442,224 | 0 | $93.19 | Q4 2013 |