| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -5,960 | -100% | $102.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $382,000 | 5,960 | +5,960 | NEW | $64.09 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -15,520 | -100% | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.29% | $820,000 | 15,520 | -33,676 | -68% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $2,077,000 | 49,196 | +49,196 | NEW | $42.22 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -23,103 | -100% | $102.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.01% | $1,428,000 | 23,103 | +2,080 | +9.9% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $1,434,000 | 21,023 | +21,023 | NEW | $68.21 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -12,070 | -100% | $102.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $775,000 | 12,070 | +12,070 | NEW | $64.21 | Q2 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -12,281 | -100% | $102.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $273,000 | 12,281 | +12,281 | NEW | $22.23 | Q3 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -32,814 | -100% | $102.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $364,000 | 32,814 | +32,814 | NEW | $11.09 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -28,135 | -100% | $102.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $339,000 | 28,135 | +28,135 | NEW | $12.05 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -26,812 | -100% | $102.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.05% | $205,000 | 26,812 | -36,251 | -57% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $688,000 | 63,063 | +63,063 | NEW | $10.91 | Q3 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -62,389 | -100% | $102.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $713,000 | 62,389 | +62,389 | NEW | $11.43 | Q2 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -58,368 | -100% | $102.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $730,000 | 58,368 | +58,368 | NEW | $12.51 | Q3 2016 |