| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.16% | $14,351,078 | 45,733 | +9,650 | +27% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.11% | $8,788,043 | 36,083 | +7,672 | +27% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.07% | $5,039,910 | 28,411 | +5,888 | +26% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.15% | $3,518,723 | 22,523 | +11,457 | +104% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.1% | $2,132,308 | 11,066 | +6,364 | +135% | $192.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $777,194 | 4,702 | +1,585 | +51% | $165.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $571,720 | 3,117 | +2,758 | +768% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $54,661 | 359 | +359 | NEW | $152.26 | Q1 2024 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -4,100 | -100% | $307.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $426,400 | 4,100 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $363,000 | 4,100 | 0 | $88.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $4,000 | 394 | 0 | $10.15 * | Q3 2022 | |||
| 30 Jun 2021 | 0% | $674,000 | 367 | 0 | $1836.51 * | Q2 2021 | |||
| 31 Mar 2021 | 0.35% | +0.35% | $759,000 | 367 | +367 | NEW | $2068.12 | Q1 2021 | |
| 30 Sep 2016 | -0.82% | $0 | 0 | -727 | -100% | $307.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | -3.6% | $503,000 | 727 | -3,231 | -82% | $691.88 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.7% | $2,949,000 | 3,958 | -2,780 | -41% | $745.07 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $5,113,000 | 6,738 | 0 | $758.83 | Q4 2015 |