| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,884,591 | 42,821 | 0 | $114.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $4,563,862 | 42,821 | 0 | $106.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $4,329,631 | 42,821 | 0 | $101.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $3,814,066 | 42,821 | 0 | $89.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,122,806 | 42,821 | -7,422 | -15% | $96.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $4,096,312 | 50,243 | 0 | $81.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $3,603,428 | 50,243 | 0 | $71.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $3,974,724 | 50,243 | 0 | $79.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $3,660,705 | 50,243 | +5,969 | +13% | $72.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,343,423 | 44,274 | +2,958 | +7.2% | $52.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,188,095 | 41,316 | +2,764 | +7.2% | $52.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,139,636 | 38,552 | +2,912 | +8.2% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,348,676 | 35,640 | -877 | -2.4% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,469,000 | 36,517 | 0 | $67.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,426,000 | 36,517 | 0 | $66.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,886,000 | 36,517 | +36,517 | NEW | $79.03 | Q1 2022 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -179,175 | -100% | $117.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.12% | $7,446,000 | 179,175 | -143,137 | -44% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.18% | $12,384,000 | 322,312 | -192,877 | -37% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $23,091,000 | 515,189 | +27,600 | +5.7% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $19,728,000 | 487,589 | -6,022 | -1.2% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.01% | $19,108,000 | 493,611 | +11,516 | +2.4% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $16,392,000 | 482,095 | -18,720 | -3.7% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $17,524,000 | 500,815 | -3,870 | -0.77% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.02% | $18,421,000 | 504,685 | -17,221 | -3.3% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $18,251,000 | 521,906 | 0 | $34.97 | Q4 2013 |