| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.16% | $21,274,461 | 74,540 | +7,076 | +10% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.16% | $11,288,076 | 67,464 | -10,922 | -14% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.9% | $9,661,075 | 78,386 | +78,386 | NEW | $123.25 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -2,829 | -100% | $413.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.92% | $293,396 | 2,829 | -70,246 | -96% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.38% | $9,611,547 | 73,075 | +22,084 | +43% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.86% | $6,011,329 | 50,991 | +50,991 | NEW | $117.89 | Q1 2024 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -67,444 | -100% | $413.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.46% | $2,890,000 | 67,444 | -24,509 | -27% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $3,548,000 | 91,953 | 0 | $38.58 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,609,000 | 82,234 | 0 | $31.73 * | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | +1.5% | $2,609,000 | 82,234 | +82,234 | NEW | $31.73 | Q4 2018 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -12,831 | -100% | $413.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.01% | $371,000 | 12,831 | -702 | -5.2% | $28.91 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $297,000 | 13,533 | 0 | $21.95 | Q4 2016 |