| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $229,556 | 2,652 | -275 | -9.4% | $86.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $238,251 | 2,927 | -199 | -6.4% | $81.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $272,546 | 3,126 | +3,126 | NEW | $87.19 | Q2 2025 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,197 | -100% | $94.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $47,000 | 1,197 | -198 | -14% | $39.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $63,000 | 1,395 | 0 | $45.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $64,000 | 1,395 | 0 | $45.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $63,000 | 1,395 | +930 | +200% | $45.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $58,000 | 465 | +165 | +55% | $124.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $33,000 | 300 | +300 | NEW | $110.00 | Q2 2017 | |
| 31 Dec 2016 | -0.58% | $0 | 0 | -19,639 | -100% | $94.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | 0% | $1,453,000 | 19,639 | 0 | $73.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | 0% | $1,551,000 | 19,639 | 0 | $78.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | 0% | $1,649,000 | 19,639 | 0 | $83.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | 0% | $1,415,000 | 19,639 | 0 | $72.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | 0% | $1,316,000 | 19,639 | 0 | $67.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | +0.06% | $1,395,000 | 19,639 | +1,964 | +11% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.07% | $1,417,000 | 17,675 | -1,964 | -10% | $80.17 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | 0% | $1,575,000 | 19,639 | 0 | $80.20 | Q4 2014 |