| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.33% | $7,188,893 | 58,323 | -6,967 | -11% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1% | $7,881,828 | 65,290 | -22,806 | -26% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -6.5% | $9,699,318 | 88,096 | -149,809 | -63% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 10% | +4.3% | $22,084,682 | 237,905 | +101,844 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.07% | $13,814,259 | 136,061 | -1,827 | -1.3% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.32% | $13,202,801 | 137,888 | -9,044 | -6.2% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.07% | $13,597,093 | 146,932 | +1,989 | +1.4% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.15% | $12,238,990 | 144,943 | -4,252 | -2.8% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.77% | $11,204,551 | 149,195 | +23,754 | +19% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0% | $8,582,671 | 125,441 | -55 | -0.04% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -4% | $8,844,979 | 125,496 | -114,671 | -48% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $15,344,270 | 240,167 | +240,167 | NEW | $63.89 | Q1 2023 | |
| 31 Mar 2022 | -8.2% | $0 | 0 | -172,944 | -100% | $120.53 | Q1 2022 | ||
| 31 Dec 2021 | 8.2% | +1.7% | $14,470,000 | 172,944 | +36,333 | +27% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +6.8% | $10,097,000 | 136,611 | +136,611 | NEW | $73.91 | Q3 2021 | |
| 31 Mar 2016 | -0% | $0 | 0 | -50 | -100% | $120.53 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $6,000 | 50 | +50 | NEW | $120.00 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -84 | -100% | $120.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $10,000 | 84 | 0 | $119.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $9,000 | 84 | 0 | $107.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $9,000 | 84 | 0 | $107.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $9,000 | 84 | 0 | $107.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $8,000 | 84 | 0 | $95.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $8,000 | 84 | 0 | $95.24 | Q4 2013 |