| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $565,378 | 2,200 | 0 | $256.99 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $450,428 | 2,200 | 0 | $204.74 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $402,754 | 2,200 | +2,200 | NEW | $183.07 | Q2 2025 | |
| 30 Jun 2017 | -0% | $0 | 0 | -7,000 | -100% | $394.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.03% | $272,000 | 7,000 | -429,679 | -98% | $38.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.19% | $14,092,000 | 436,679 | -3,093,033 | -88% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -1.2% | $106,421,000 | 3,529,712 | -20,376,211 | -85% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.73% | $573,025,000 | 23,905,923 | -15,096,572 | -39% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.23% | $826,073,000 | 39,002,495 | -5,889,413 | -13% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $838,132,000 | 44,891,908 | +2,826,384 | +6.7% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.29% | $617,943,000 | 42,065,524 | +11,428,649 | +37% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0% | $588,841,000 | 30,636,875 | -93,612 | -0.3% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.34% | $693,279,000 | 30,730,487 | -9,409,086 | -23% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $1,000,278,000 | 40,139,573 | -1,604,069 | -3.8% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $902,080,000 | 41,743,642 | -1,002,156 | -2.3% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.84% | $963,918,000 | 42,745,798 | -22,105,990 | -34% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.25% | $1,324,273,000 | 64,851,788 | -6,929,128 | -9.7% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,269,804,000 | 71,780,916 | 0 | $17.69 | Q4 2013 |