| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.47% | $6,783,625 | 23,768 | -24,624 | -51% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.43% | $8,096,949 | 48,392 | +40,386 | +504% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.21% | $986,740 | 8,006 | -21,430 | -73% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.13% | $2,557,694 | 29,436 | -16,322 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.26% | $3,850,993 | 45,758 | +28,621 | +167% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.15% | $1,777,278 | 17,137 | +14,025 | +451% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $409,321 | 3,112 | +3,112 | NEW | $131.53 | Q2 2024 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -54,871 | -100% | $429.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.45% | $3,310,916 | 54,871 | +54,871 | NEW | $60.34 | Q1 2023 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -31,652 | -100% | $429.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.02% | $1,356,000 | 31,652 | +7,480 | +31% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $933,000 | 24,172 | 0 | $38.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $999,000 | 24,172 | -1,272 | -5% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $807,000 | 25,444 | +9,869 | +63% | $31.72 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $704,000 | 15,575 | +15,575 | NEW | $45.20 | Q3 2018 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -56,026 | -100% | $429.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $793,000 | 56,026 | +56,026 | NEW | $14.15 | Q4 2015 | |
| 31 Mar 2014 | -0.52% | $0 | 0 | -26,200 | -100% | $429.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $570,000 | 26,200 | 0 | $21.76 | Q4 2013 |