| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -1.1% | $1,042,282 | 1,579 | -2,812 | -64% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.98% | $3,224,663 | 4,391 | -1,457 | -25% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4% | +1.1% | $4,316,350 | 5,848 | +1,570 | +37% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.46% | $2,465,668 | 4,278 | -876 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.12% | $3,017,719 | 5,154 | +169 | +3.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.63% | $2,829,386 | 4,985 | +1,191 | +31% | $567.58 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +3% | $1,913,011 | 3,794 | +3,794 | NEW | $504.22 | Q2 2024 | |
| 30 Jun 2016 | -4.4% | $0 | 0 | -12,486 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | +1% | $1,425,000 | 12,486 | +2,808 | +29% | $114.13 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -2.5% | $1,013,000 | 9,678 | -11,196 | -54% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -3% | $1,877,000 | 20,874 | -16,123 | -44% | $89.92 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +3.6% | $3,173,000 | 36,997 | +20,108 | +119% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.51% | $1,389,000 | 16,889 | -3,986 | -19% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.71% | $1,629,000 | 20,875 | -5,438 | -21% | $78.04 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.14% | $2,080,000 | 26,313 | -1,201 | -4.4% | $79.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.05% | $1,851,000 | 27,514 | +458 | +1.7% | $67.27 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -1.4% | $1,629,000 | 27,056 | -14,940 | -36% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $2,295,000 | 41,996 | 0 | $54.65 | Q4 2013 |