| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $139,057,158 | 405,580 | +398,469 | +5604% | $342.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,097,816 | 7,111 | -44 | -0.61% | $295.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,746,965 | 7,155 | +384 | +5.7% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,014,973 | 6,771 | +82 | $149.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,171,177 | 6,689 | +6,689 | NEW | $175.09 | Q4 2024 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -33,747 | -100% | $415.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $3,189,000 | 33,747 | +7,672 | +29% | $94.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,806,000 | 26,075 | +4,314 | +20% | $107.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,425,000 | 21,761 | -4,210 | -16% | $111.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,230,000 | 25,971 | +4,618 | +22% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,912,000 | 21,353 | +5,474 | +34% | $89.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,476,000 | 15,879 | +1,949 | +14% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,118,000 | 13,930 | 0 | $80.26 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,139,000 | 13,930 | +13,930 | NEW | $81.77 | Q3 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -73,594 | -100% | $415.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $2,582,000 | 73,594 | -34,092 | -32% | $35.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,307,000 | 107,686 | +1,485 | +1.4% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,325,000 | 106,201 | +5,590 | +5.6% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,180,000 | 100,611 | -47,389 | -32% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,113,000 | 148,000 | 0 | $27.79 | Q4 2013 |