| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $3,636,183 | 4,137 | -279 | -6.3% | $878.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $3,516,394 | 4,416 | +111 | +2.6% | $796.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $3,046,539 | 4,305 | -206 | -4.6% | $707.67 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,464,563 | 4,511 | -53 | $546.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.03% | $2,613,635 | 4,564 | -143 | -3% | $572.66 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $2,330,600 | 4,707 | -22 | -0.47% | $495.13 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.86% | $2,139,074 | 4,729 | +4,729 | NEW | $452.33 | Q2 2024 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -32 | -100% | $929.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $7,000 | 32 | 0 | $218.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $6,000 | 32 | 0 | $187.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.02% | $5,000 | 32 | -85 | -73% | $156.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $26,000 | 117 | 0 | $222.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $26,000 | 117 | 0 | $222.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $29,000 | 117 | 0 | $247.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.03% | $30,000 | 117 | +85 | +266% | $256.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $8,000 | 32 | 0 | $250.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $7,000 | 32 | -76 | -70% | $218.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $25,000 | 108 | 0 | $231.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $26,000 | 108 | 0 | $240.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $17,000 | 108 | 0 | $157.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $16,000 | 108 | +108 | NEW | $148.15 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -341 | -100% | $929.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $71,000 | 341 | +119 | +54% | $208.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $42,000 | 222 | -28 | -11% | $189.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $48,000 | 250 | +49 | +24% | $192.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $37,000 | 201 | +201 | NEW | $184.08 | Q3 2014 |