| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $19,514,390 | 404,192 | +111,105 | +38% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $18,561,200 | 293,087 | -68,436 | -19% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.12% | $35,364,180 | 361,523 | +212,912 | +143% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $12,631,935 | 148,611 | +62,371 | $85.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $6,412,806 | 86,240 | +2,896 | +3.5% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $6,402,486 | 83,344 | +83,344 | NEW | $76.82 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -4,167 | -100% | $55.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $238,019 | 4,167 | +4,167 | NEW | $57.12 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,557 | -100% | $55.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $564,000 | 7,557 | +3,071 | +68% | $74.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $509,000 | 4,486 | +4,486 | NEW | $113.46 | Q2 2022 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,510 | -100% | $55.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $380,000 | 4,510 | +822 | +22% | $84.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $279,000 | 3,688 | -4,073 | -52% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $658,000 | 7,761 | +7,761 | NEW | $84.78 | Q1 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -4,748 | -100% | $55.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.06% | $344,000 | 4,748 | -7,429 | -61% | $72.45 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.08% | $854,000 | 12,177 | +8,780 | +258% | $70.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $202,000 | 3,397 | +3,397 | NEW | $59.46 | Q2 2016 |