| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.56% | $9,747,415 | 49,051 | -22,515 | -31% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.95% | $14,530,761 | 71,566 | +35,947 | +101% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -1.6% | $6,268,944 | 35,619 | -63,053 | -64% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1.3% | $13,271,384 | 98,672 | +54,379 | +100% | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.03% | $5,591,105 | 44,293 | -1,337 | -2.9% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.62% | $7,583,706 | 45,630 | -20,929 | -31% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.2% | $8,854,344 | 66,559 | +48,977 | +279% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $1,848,044 | 17,582 | +194 | +1.1% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $1,314,011 | 17,388 | +3,626 | +26% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $906,778 | 13,762 | -969 | -6.6% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.4% | $1,198,809 | 14,731 | -28,273 | -66% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $2,555,298 | 43,004 | +43,004 | NEW | $59.42 | Q1 2023 | |
| 31 Dec 2014 | -2.8% | $0 | 0 | -1,332,633 | -100% | $188.03 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +2.8% | $79,145,000 | 1,332,633 | +1,332,633 | NEW | $59.39 | Q3 2014 |