| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $4,022,928 | 38,682 | -933,524 | -96% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $114,603,643 | 972,206 | -1,630 | -0.17% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $106,966,146 | 973,836 | +181,707 | +23% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,633,483 | 792,129 | +37,570 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $92,856,031 | 754,559 | +733,170 | +3428% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,588,069 | 21,389 | +14,648 | +217% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $725,871 | 6,741 | +6,741 | NEW | $107.68 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,253 | -100% | $104.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,243,432 | 14,253 | +7,546 | +113% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $653,597 | 6,707 | -68 | -1% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $564,000 | 6,775 | +972 | +17% | $83.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $457,000 | 5,803 | -1,163 | -17% | $78.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $567,000 | 6,966 | -287 | -4% | $81.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $733,000 | 7,253 | +552 | +8.2% | $101.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $520,000 | 6,701 | -352 | -5% | $77.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $625,000 | 7,053 | +7,053 | NEW | $88.61 | Q2 2021 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,000 | -100% | $104.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $231,000 | 5,000 | -20,600 | -80% | $46.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,071,000 | 25,600 | +25,600 | NEW | $41.84 | Q1 2014 |