| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $422,095 | 3,616 | -131 | -3.5% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $437,874 | 3,747 | -576 | -13% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $386,001 | 4,323 | -179 | -4% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $387,892 | 4,502 | +504 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $370,894 | 3,998 | -4,102 | -51% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $936,684 | 8,100 | +146 | +1.8% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $814,490 | 7,954 | +5,537 | +229% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $223,282 | 2,417 | -558 | -19% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $261,651 | 2,975 | +116 | +4.1% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $207,678 | 2,859 | +2,859 | NEW | $72.64 | Q3 2023 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -96,251 | -100% | $135.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $7,258,000 | 96,251 | -6,685 | -6.5% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $6,655,000 | 102,936 | -195,000 | -65% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $20,781,000 | 297,936 | -1,448 | -0.48% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $23,876,000 | 299,384 | -19,300 | -6.1% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $22,738,000 | 318,684 | +37,308 | +13% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $22,144,000 | 281,376 | +68,716 | +32% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $17,917,000 | 212,660 | +212,660 | NEW | $84.25 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -4,125 | -100% | $135.58 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $220,000 | 4,125 | +4,125 | NEW | $53.33 | Q1 2017 |