| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -22,112 | -100% | $100.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $2,063,050 | 22,112 | +22,112 | NEW | $93.30 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,282 | -100% | $100.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $312,578 | 3,282 | +3,282 | NEW | $95.24 | Q3 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -20,951 | -100% | $100.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.13% | $2,892,705 | 20,951 | -27,100 | -56% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.23% | $6,900,604 | 48,051 | +46,716 | +3499% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $209,368 | 1,335 | +1,335 | NEW | $156.83 | Q1 2023 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -4,567 | -100% | $100.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.23% | $377,000 | 4,567 | -21,855 | -83% | $82.55 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $1,548,000 | 26,422 | +26,422 | NEW | $58.59 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -5,226 | -100% | $100.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $315,000 | 5,226 | +608 | +13% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $429,000 | 4,618 | -982 | -18% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.22% | $724,000 | 5,600 | -11,400 | -67% | $129.29 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.13% | $1,874,000 | 17,000 | +7,400 | +77% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.09% | $1,201,000 | 9,600 | +3,952 | +70% | $125.10 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $699,000 | 5,648 | +898 | +19% | $123.76 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.18% | $485,000 | 4,750 | -6,880 | -59% | $102.11 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $1,139,000 | 11,630 | +11,630 | NEW | $97.94 | Q1 2017 | |
| 31 Mar 2016 | -0.54% | $0 | 0 | -8,364 | -100% | $100.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0.35% | $958,000 | 8,364 | +5,389 | +181% | $114.54 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.26% | $301,000 | 2,975 | -2,787 | -48% | $101.18 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.35% | $605,000 | 5,762 | +3,410 | +145% | $105.00 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $227,000 | 2,352 | 0 | $96.51 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $625,000 | 11,694 | 0 | $53.45 * | Q4 2014 |