| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.64% | $2,141,510 | 7,501 | -12,873 | -63% | $285.50 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.61% | $3,408,978 | 20,374 | +20,374 | NEW | $167.32 | Q3 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -2,400 | -100% | $413.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $248,904 | 2,400 | +2,400 | NEW | $103.71 | Q3 2024 | |
| 30 Sep 2023 | -0.95% | $0 | 0 | -69,170 | -100% | $413.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -1.6% | $4,365,319 | 69,170 | -118,570 | -63% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -1.8% | $11,328,232 | 187,740 | -133,390 | -42% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -1.7% | $16,050,077 | 321,130 | -120,175 | -27% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.01% | $22,109,381 | 441,305 | +912 | +0.21% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +1.6% | $24,345,000 | 440,393 | +118,790 | +37% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $25,050,000 | 321,603 | 0 | $77.89 | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | +5.8% | $29,990,000 | 321,603 | +321,603 | NEW | $93.25 | Q4 2021 | |
| 31 Mar 2019 | -0.64% | $0 | 0 | -53,063 | -100% | $413.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | +0.53% | $1,683,690 | 53,063 | +44,025 | +487% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.31% | $408,789 | 9,038 | -21,489 | -70% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.18% | $1,600,836 | 30,527 | -9,295 | -23% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.15% | $2,076,318 | 39,822 | +8,603 | +28% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.07% | $1,283,725 | 31,219 | +4,188 | +15% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $1,063,129 | 27,031 | -277 | -1% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $815,417 | 27,308 | -2,223 | -7.5% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $853,446 | 29,531 | +29,531 | NEW | $28.90 | Q1 2017 | |
| 30 Sep 2016 | -4.9% | $0 | 0 | -858,795 | -100% | $413.97 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | +0.02% | $11,817,019 | 858,795 | +3,490 | +0.41% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.62% | $8,955,043 | 855,305 | +132,400 | +18% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | 0% | $10,236,335 | 722,905 | 0 | $14.16 | Q4 2015 | ||
| 30 Sep 2015 | 5% | +2% | $10,829,117 | 722,905 | +293,410 | +68% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $8,091,686 | 429,495 | +429,495 | NEW | $18.84 | Q2 2015 |