| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,110,103 | 7,059 | -1,893 | -21% | $582.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.2% | $5,092,793 | 8,952 | -27,926 | -76% | $568.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $21,269,216 | 36,878 | -2,347 | -6% | $576.75 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.58% | $22,181,738 | 39,225 | -82,579 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.06% | $73,083,648 | 121,804 | -8,480 | -6.5% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.39% | $75,946,452 | 130,284 | -60,164 | -32% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $91,748,324 | 190,448 | 0 | $481.75 | Q2 2024 | ||
| 30 Jun 2015 | -0.1% | $0 | 0 | -352,167 | -100% | $511.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.01% | $21,590,000 | 352,167 | -18,560 | -5% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.48% | $17,586,000 | 370,727 | -2,296,141 | -86% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $125,395,000 | 2,666,868 | +66,160 | +2.5% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.04% | $119,241,000 | 2,600,708 | +199,906 | +8.3% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.09% | $103,281,000 | 2,400,802 | +500,144 | +26% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $83,095,000 | 1,900,658 | 0 | $43.72 | Q4 2013 |