| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.09% | $220,395 | 2,633 | -1,000 | -28% | $83.70 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.56% | $407,877 | 3,633 | -4,100 | -53% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.74% | $427,867 | 7,733 | -9,733 | -56% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $368,707 | 17,466 | +17,466 | NEW | $21.11 | Q1 2025 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -7,141 | -100% | $104.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0.01% | $271,000 | 7,141 | -169 | -2.3% | $37.95 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $251,000 | 7,310 | -70 | -0.95% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.04% | $202,000 | 7,380 | -1,033 | -12% | $27.37 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $277,000 | 8,413 | 0 | $32.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.06% | $302,000 | 8,413 | +1,720 | +26% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $264,000 | 6,693 | 0 | $39.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $219,000 | 6,693 | 0 | $32.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.27% | $221,000 | 6,693 | +6,693 | NEW | $33.02 | Q3 2017 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -6,693 | -100% | $104.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $146,000 | 6,693 | 0 | $21.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $103,000 | 6,693 | +6,693 | NEW | $15.39 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -8,100 | -100% | $104.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.02% | $87,000 | 8,100 | +1,200 | +17% | $10.74 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $105,000 | 6,900 | 0 | $15.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $105,000 | 6,900 | +6,900 | NEW | $15.22 | Q1 2015 |