| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.09% | $142,305,865 | 581,695 | -104,935 | -15% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.08% | $145,222,245 | 686,630 | +111,930 | +19% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.34% | $106,434,440 | 574,700 | +544,417 | +1798% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $4,702,950 | 30,283 | +30,283 | NEW | $155.30 | Q1 2025 | |
| 31 Dec 2021 | -0% | $0 | 0 | -334 | -100% | $299.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $39,000 | 334 | 0 | $116.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $34,000 | 334 | -123 | -27% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $40,000 | 457 | -2,289 | -83% | $87.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $216,000 | 2,746 | -4,162 | -60% | $78.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $304,000 | 6,908 | +6,908 | NEW | $44.01 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -328 | -100% | $299.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $20,000 | 328 | +88 | +37% | $60.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,000 | 240 | -192 | -44% | $58.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $27,000 | 432 | 0 | $62.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $29,000 | 432 | 0 | $67.13 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $25,000 | 432 | +34 | +8.5% | $57.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $23,000 | 398 | 0 | $57.79 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $28,000 | 398 | +398 | NEW | $70.35 | Q1 2017 |