| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $19,310,419 | 172,692 | 0 | $111.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.39% | $16,664,778 | 172,692 | +156,781 | +985% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.27% | $1,266,993 | 15,911 | -125,978 | -89% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $9,797,435 | 141,889 | +141,889 | NEW | $69.05 | Q1 2025 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -155,608 | -100% | $113.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $7,571,885 | 155,608 | 0 | $48.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $7,450,511 | 155,608 | 0 | $47.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.1% | $6,420,386 | 155,608 | +63,469 | +69% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $3,897,480 | 92,139 | 0 | $42.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.07% | $5,055,667 | 92,139 | -34,039 | -27% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $5,583,376 | 126,178 | +126,178 | NEW | $44.25 | Q1 2023 | |
| 30 Jun 2014 | -0.62% | $0 | 0 | -1,936,328 | -100% | $113.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | +0.62% | $86,419,000 | 1,936,328 | +1,936,328 | NEW | $44.63 | Q1 2014 |