| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | 0% | $15,187,012 | 147,504 | 0 | $102.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $16,299,072 | 147,504 | 0 | $110.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $14,548,098 | 147,504 | 0 | $98.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $14,285,453 | 147,504 | 0 | $96.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.47% | $15,401,499 | 147,504 | +56,839 | +63% | $104.41 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $11,293,232 | 90,665 | 0 | $124.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | 0% | $9,161,981 | 90,665 | 0 | $101.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $10,120,057 | 90,665 | 0 | $111.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $8,665,846 | 90,665 | 0 | $95.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $7,042,425 | 90,665 | 0 | $77.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $7,255,021 | 90,665 | 0 | $80.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $5,994,770 | 90,665 | 0 | $66.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $5,539,663 | 90,665 | 0 | $61.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $4,991,000 | 90,665 | 0 | $55.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $4,918,000 | 90,665 | 0 | $54.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $5,687,000 | 90,665 | 0 | $62.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $7,777,000 | 90,665 | 0 | $85.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $6,506,000 | 90,665 | 0 | $71.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.02% | $6,640,000 | 90,665 | +3,961 | +4.6% | $73.24 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.03% | $6,101,000 | 86,704 | -3,961 | -4.4% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $5,226,000 | 90,665 | +90,665 | NEW | $57.64 | Q4 2020 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -4,126 | -100% | $115.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $183,000 | 4,126 | 0 | $44.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.01% | $163,000 | 4,126 | +950 | +30% | $39.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $121,000 | 3,176 | 0 | $38.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.02% | $118,000 | 3,176 | +1,347 | +74% | $37.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $62,000 | 1,829 | 0 | $33.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $62,000 | 1,829 | +1,829 | NEW | $33.90 | Q3 2016 | |
| 31 Mar 2016 | -4.2% | $0 | 0 | -463,737 | -100% | $115.31 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | 0% | $15,851,000 | 463,737 | 0 | $34.18 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | 0% | $15,874,000 | 463,737 | 0 | $34.23 | Q3 2015 | ||
| 30 Jun 2015 | 4.1% | 0% | $16,982,000 | 463,737 | 0 | $36.62 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +0.02% | $17,444,000 | 463,737 | +1,740 | +0.38% | $37.62 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | 0% | $15,763,000 | 461,997 | 0 | $34.12 | Q4 2014 |