| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $562,080 | 1,671 | +51 | +3.1% | $336.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $483,183 | 1,620 | +56 | +3.6% | $298.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $400,061 | 1,564 | +1,564 | NEW | $255.79 | Q2 2025 | |
| 31 Mar 2014 | -0.67% | $0 | 0 | -8,944 | -100% | $346.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | -0.09% | $915,738 | 8,944 | -1,215 | -12% | $102.39 | Q4 2013 | |
| 30 Sep 2013 | 0.73% | 0% | $886,891 | 10,159 | 0 | $87.30 | Q3 2013 | ||
| 30 Jun 2013 | 0.8% | +0.04% | $886,891 | 10,159 | +501 | +5.2% | $87.30 | Q2 2013 | |
| 31 Mar 2013 | 0.87% | +0.05% | $960,088 | 9,658 | +583 | +6.4% | $99.41 | Q1 2013 | |
| 31 Dec 2012 | 0.81% | -0.28% | $761,793 | 9,075 | -3,155 | -26% | $83.94 | Q4 2012 | |
| 30 Sep 2012 | 1% | +0.36% | $933,737 | 12,230 | +4,454 | +57% | $76.35 | Q3 2012 | |
| 30 Jun 2012 | 0.62% | +0.13% | $547,164 | 7,776 | +1,644 | +27% | $70.37 | Q2 2012 | |
| 31 Mar 2012 | 0.59% | -0.05% | $510,824 | 6,132 | -549 | -8.2% | $83.30 | Q1 2012 | |
| 31 Dec 2011 | 0.56% | -0.3% | $409,306 | 6,681 | -3,622 | -35% | $61.26 | Q4 2011 | |
| 30 Sep 2011 | 0.88% | +0.04% | $533,820 | 10,303 | +479 | +4.9% | $51.81 | Q3 2011 | |
| 30 Jun 2011 | 1.2% | -1.1% | $926,363 | 9,824 | -9,011 | -48% | $94.30 | Q2 2011 | |
| 31 Mar 2011 | 2.5% | +0.64% | $1,878,569 | 18,835 | +4,804 | +34% | $99.74 | Q1 2011 | |
| 31 Dec 2010 | 1.7% | 0% | $1,177,448 | 14,031 | 0 | $83.92 | Q4 2010 |