| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $244,272 | 3,862 | -600 | -13% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $259,376 | 4,462 | +4,462 | NEW | $58.13 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -5,132 | -100% | $66.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $210,104 | 5,132 | -263 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $310,860 | 5,395 | -3,978 | -42% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $780,209 | 9,373 | -60 | -0.64% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $738,698 | 9,433 | +79 | +0.84% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $936,522 | 9,354 | -907 | -8.8% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.11% | $972,435 | 10,261 | -158,129 | -94% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $17,536,149 | 168,390 | -6,129 | -3.5% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.08% | $21,104,624 | 174,519 | -88,747 | -34% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $29,125,137 | 263,266 | +13,525 | +5.4% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $25,223,841 | 249,741 | -19,985 | -7.4% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $25,800,000 | 269,726 | -10,214 | -3.6% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $27,792,000 | 279,940 | +4,562 | +1.7% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.06% | $29,003,000 | 275,378 | +87,809 | +47% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $20,555,000 | 187,569 | -581 | -0.31% | $109.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $22,515,000 | 188,150 | -9,951 | -5% | $119.67 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $27,132,000 | 198,101 | +7,401 | +3.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $25,458,000 | 190,700 | +190,700 | NEW | $133.50 | Q1 2021 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,200 | -100% | $66.09 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $264,000 | 2,200 | 0 | $120.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $326,000 | 2,200 | 0 | $148.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $310,000 | 2,200 | 0 | $140.91 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $333,000 | 2,200 | -300 | -12% | $151.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $374,000 | 2,500 | +2,500 | NEW | $149.60 | Q3 2014 |