| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,108,246 | 11,098 | +5,922 | +114% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $540,271 | 5,176 | +4,381 | +551% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $76,352 | 795 | +795 | NEW | $96.04 | Q2 2025 | |
| 31 Dec 2023 | -8.2% | $0 | 0 | -627,693 | -100% | $110.54 | Q4 2023 | ||
| 30 Sep 2023 | 8.2% | 0% | $46,970,267 | 627,693 | 0 | $74.83 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | 0% | $51,263,687 | 627,693 | 0 | $81.67 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $54,226,000 | 627,693 | 0 | $86.39 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $55,814,000 | 627,693 | 0 | $88.92 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $50,561,000 | 627,693 | 0 | $80.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $56,718,000 | 627,693 | +627,693 | NEW | $90.36 | Q2 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -34,000 | -100% | $110.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,721,000 | 34,000 | +34,000 | NEW | $80.03 | Q2 2021 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -109,670 | -100% | $110.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $8,066,000 | 109,670 | +109,670 | NEW | $73.55 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,616 | -100% | $110.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.04% | $418,000 | 6,616 | -44,657 | -87% | $63.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.25% | $3,120,000 | 51,273 | -198,727 | -79% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.28% | $14,158,000 | 250,000 | +217,000 | +658% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,947,000 | 33,000 | +33,000 | NEW | $59.00 | Q4 2017 |