| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $812,468 | 8,132 | -491 | -5.7% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $823,238 | 8,623 | -20 | -0.23% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $788,587 | 8,643 | +316 | +3.8% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $651,838 | 8,327 | -1,291 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $711,828 | 9,618 | +436 | +4.7% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $595,085 | 9,182 | -6,590 | -42% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,162,239 | 15,772 | -267 | -1.7% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,160,261 | 16,039 | -394 | -2.4% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.17% | $1,130,590 | 16,433 | -48,512 | -75% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $3,565,481 | 64,945 | -8,757 | -12% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.2% | $4,177,429 | 73,702 | +68,363 | +1280% | $56.68 | Q2 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $444,803 | 5,339 | +1,547 | +41% | $83.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $240,000 | 3,792 | 0 | $63.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $240,000 | 3,792 | -180 | -4.5% | $63.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $335,000 | 3,972 | +180 | +4.7% | $84.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $319,000 | 3,792 | 0 | $84.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $276,000 | 3,792 | 0 | $72.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $276,000 | 3,792 | 0 | $72.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $247,000 | 3,792 | 0 | $65.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $201,000 | 3,792 | +3,792 | NEW | $53.01 | Q4 2020 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -4,030 | -100% | $107.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $210,000 | 4,030 | -350 | -8% | $52.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $225,000 | 4,380 | +4,380 | NEW | $51.37 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -5,370 | -100% | $107.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $212,000 | 5,370 | +5,370 | NEW | $39.48 | Q4 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -6,885 | -100% | $107.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $202,000 | 6,885 | -1,450 | -17% | $29.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -1.5% | $224,000 | 8,335 | -375,049 | -98% | $26.87 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1.2% | $10,478,000 | 383,384 | -286,950 | -43% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $17,429,000 | 670,334 | 0 | $26.00 | Q4 2013 |