| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -518,060 | -100% | $110.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $43,232,107 | 518,060 | -114,248 | -18% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $71,710,051 | 632,308 | +189,303 | +43% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,747,935 | 443,005 | +49,358 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $41,647,853 | 393,647 | +352,144 | +848% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,135,998 | 41,503 | +41,503 | NEW | $123.75 | Q3 2024 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,382 | -100% | $110.18 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $271,000 | 4,382 | 0 | $61.84 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $336,000 | 4,382 | 0 | $76.68 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $329,000 | 4,382 | 0 | $75.08 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $354,000 | 4,382 | -143,030 | -97% | $80.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,372,000 | 147,412 | -10,470 | -6.6% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,494,000 | 157,882 | +29,500 | +23% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,999,000 | 128,382 | +34,610 | +37% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,307,000 | 93,772 | 0 | $99.25 | Q4 2013 |