| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.87% | $357,847 | 1,836 | -190,849 | -99% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.34% | $54,191,656 | 192,685 | -51,549 | -21% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $53,397,451 | 244,234 | +244,183 | +478790% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,130 | 51 | +41 | +400% | $139.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,666 | 10 | +2 | +25% | $166.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,363 | 8 | 0 | $170.38 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,130 | 8 | -1 | -11% | $141.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,130 | 9 | 0 | $125.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $949 | 9 | 0 | $105.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $953 | 9 | +9 | NEW | $105.89 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10 | -100% | $157.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $929 | 10 | +10 | NEW | $92.90 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11 | -100% | $157.16 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $899 | 11 | 0 | $81.73 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $978 | 14 | +14 | NEW | $69.86 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13 | -100% | $157.16 | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -11 | -100% | $157.16 | Q1 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,075 | 13 | +13 | NEW | $82.69 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11 | -100% | $157.16 | Q4 2021 | ||
| 31 Dec 2021 | 0% | +0% | $959 | 11 | +11 | NEW | $87.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $958 | 11 | -1 | -8.3% | $87.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $934 | 12 | +12 | NEW | $77.83 | Q2 2021 | |
| 30 Sep 2015 | -4.6% | $0 | 0 | -2,476,613 | -100% | $157.16 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | -0.1% | $99,807,503 | 2,476,613 | -52,609 | -2.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.09% | $109,135,929 | 2,529,222 | -44,966 | -1.7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.03% | $115,761,234 | 2,574,188 | +13,827 | +0.54% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.17% | $98,010,619 | 2,560,361 | +89,655 | +3.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.42% | $100,137,714 | 2,470,706 | -211,127 | -7.9% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -2.4% | $109,713,788 | 2,681,833 | -1,189,672 | -31% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $148,123,781 | 3,871,505 | 0 | $38.26 | Q4 2013 |