| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $918,219 | 10,524 | +10,524 | NEW | $87.25 | Q4 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -6,286 | -100% | $100.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $506,023 | 6,286 | +6,286 | NEW | $80.50 | Q1 2025 | |
| 31 Dec 2024 | -0.61% | $0 | 0 | -21,386 | -100% | $100.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0.61% | $2,158,917 | 21,386 | +21,386 | NEW | $100.95 | Q3 2024 | |
| 31 Mar 2024 | -1.8% | $0 | 0 | -48,144 | -100% | $100.04 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.83% | $5,697,842 | 48,144 | +21,944 | +84% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $2,791,348 | 26,200 | +26,200 | NEW | $106.54 | Q3 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $2,791,000 | 26,200 | +26,200 | NEW | $106.53 | Q3 2023 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -808 | -100% | $100.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $56,000 | 808 | +808 | NEW | $69.31 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -3,680 | -100% | $100.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $232,000 | 3,680 | +3,680 | NEW | $63.04 | Q4 2014 |