| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $166,068 | 242 | -93 | -28% | $686.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $224,286 | 335 | +108 | +48% | $669.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $140,854 | 227 | +15 | +7.1% | $620.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.35% | $118,894 | 212 | -1,058 | $560.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.37% | $747,807 | 1,270 | +1,085 | +586% | $588.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $106,848 | 185 | +24 | +15% | $577.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $88,148 | 161 | -45 | -22% | $547.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $108,318 | 206 | +11 | +5.6% | $525.82 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $93,138 | 195 | +195 | NEW | $477.63 | Q4 2023 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -2,701 | -100% | $695.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | 0% | $553,000 | 2,701 | 0 | $204.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.19% | $553,000 | 2,701 | -1,023 | -27% | $204.74 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.2% | $718,000 | 3,724 | -1,178 | -24% | $192.80 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $1,016,000 | 4,902 | 0 | $207.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | 0% | $1,019,000 | 4,902 | 0 | $207.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | -6.1% | $1,014,000 | 4,902 | -34,992 | -88% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +5.9% | $7,909,000 | 39,894 | +34,992 | +714% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -6.2% | $966,000 | 4,902 | -39,100 | -89% | $197.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | $307,000 | 2,756 | 0 | $111.39 * | Q1 2014 | |||
| 31 Mar 2014 | 9.8% | +0.66% | $8,279,000 | 44,002 | +2,960 | +7.2% | $188.15 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $7,619,000 | 41,042 | 0 | $185.64 | Q4 2013 |