| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $561,823 | 2,795 | -4,804 | -63% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,746,706 | 7,599 | -301 | -3.8% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,860,055 | 7,900 | +3,152 | +66% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $889,585 | 4,748 | +2,645 | +100% | $187.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $354,524 | 2,103 | 0 | $168.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $384,723 | 2,103 | +2,103 | NEW | $182.94 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -12,256 | -100% | $125.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $1,430,398 | 12,256 | -1,923 | -14% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,546,079 | 14,179 | +14,179 | NEW | $109.04 | Q4 2023 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -262,332 | -100% | $125.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0% | $14,292,000 | 262,332 | +2,882 | +1.1% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $15,609,000 | 259,450 | +46,432 | +22% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $11,200,000 | 213,018 | -89,160 | -30% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $15,994,000 | 302,178 | +91,300 | +43% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $11,094,000 | 210,878 | +186,238 | +756% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,248,000 | 24,640 | +11,845 | +93% | $50.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $567,000 | 12,795 | +12,795 | NEW | $44.31 | Q3 2014 |