| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0% | $52,066,219 | 721,738 | +2,424 | +0.34% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.22% | $56,538,083 | 719,314 | +150,401 | +26% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $57,699,109 | 568,913 | +568,913 | NEW | $101.42 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,298 | -100% | $90.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $492,035 | 4,298 | -408 | -8.7% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $503,542 | 4,706 | -1,152 | -20% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $598,688 | 5,858 | -267 | -4.4% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $732,734 | 6,125 | +1,110 | +22% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $610,677 | 5,015 | 0 | $121.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $670,505 | 5,015 | +5,015 | NEW | $133.70 | Q3 2023 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,544 | -100% | $90.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $261,000 | 1,544 | +1,544 | NEW | $169.04 | Q4 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,388 | -100% | $90.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $351,000 | 2,388 | -497 | -17% | $146.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $499,000 | 2,885 | +1,285 | +80% | $172.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.07% | $323,000 | 1,600 | -6,147 | -79% | $201.88 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $1,501,000 | 7,747 | +7,747 | NEW | $193.75 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -4,216 | -100% | $90.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $587,000 | 4,216 | 0 | $139.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $630,000 | 4,216 | +4,216 | NEW | $149.43 | Q1 2014 |