| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $24,095,405 | 57,090 | -330 | -0.57% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.33% | $23,795,996 | 57,420 | -12,224 | -18% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.8% | $26,331,004 | 69,644 | +65,230 | +1478% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $1,395,045 | 4,414 | 0 | $316.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,395,045 | 4,414 | -400 | -8.3% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $1,435,294 | 4,814 | 0 | $298.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $1,223,189 | 4,814 | +60 | +1.3% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $1,235,089 | 4,754 | +4,754 | NEW | $259.80 | Q1 2024 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -237,884 | -100% | $565.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.8% | $7,548,000 | 237,884 | +237,884 | NEW | $31.73 | Q1 2020 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -527,739 | -100% | $565.05 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +0.06% | $15,209,000 | 527,739 | +11,907 | +2.3% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.16% | $14,717,000 | 515,832 | +30,200 | +6.2% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.12% | $13,787,000 | 485,632 | +24,833 | +5.4% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.25% | $16,722,000 | 460,799 | +45,218 | +11% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.92% | $14,371,000 | 415,581 | +172,716 | +71% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $8,962,000 | 242,865 | +242,865 | NEW | $36.90 | Q1 2014 |