| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $666,821 | 1,164 | -76 | -6.1% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $591,666 | 1,240 | +1,240 | NEW | $477.15 | Q3 2025 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -6,125 | -100% | $752.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $764,000 | 6,125 | 0 | $124.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.36% | $658,000 | 6,125 | -18,200 | -75% | $107.43 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.92% | $2,256,000 | 24,325 | -53,770 | -69% | $92.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.22% | $7,243,000 | 78,095 | -12,627 | -14% | $92.75 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $8,053,000 | 90,722 | -2,773 | -3% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $7,088,000 | 93,495 | +5,525 | +6.3% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $6,733,000 | 87,970 | -768 | -0.87% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $6,031,000 | 88,738 | +1,090 | +1.2% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $5,729,000 | 87,648 | -850 | -0.96% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $7,506,000 | 88,498 | +85 | +0.1% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.14% | $7,076,000 | 88,413 | +10,143 | +13% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $7,164,000 | 78,270 | -2,660 | -3.3% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.15% | $8,014,000 | 80,930 | -8,589 | -9.6% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $9,728,000 | 89,519 | -915 | -1% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $8,986,000 | 90,434 | -2,005 | -2.2% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,394,000 | 92,439 | 0 | $90.81 | Q4 2013 |