| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.11% | $430,288 | 9,624 | +4,305 | +81% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.84% | $475,198 | 5,319 | -18,554 | -78% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $2,024,668 | 23,873 | +83 | +0.35% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $2,223,174 | 23,790 | +23,790 | NEW | $93.45 | Q1 2025 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -3,000 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $227,000 | 3,000 | 0 | $75.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $228,000 | 3,000 | 0 | $76.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $202,000 | 3,000 | 0 | $67.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $207,000 | 3,000 | 0 | $69.00 | Q4 2017 | ||
| 31 Mar 2015 | -0.23% | $0 | 0 | -3,000 | -100% | $55.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0% | $237,000 | 3,000 | -20 | -0.66% | $79.00 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | 0% | $274,000 | 3,020 | 0 | $90.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.18% | $302,000 | 3,020 | -1,700 | -36% | $100.00 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.75% | $420,000 | 4,720 | -8,350 | -64% | $88.98 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,157,000 | 13,070 | 0 | $88.52 | Q4 2013 |