| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $973,039 | 4,080 | +9 | +0.22% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $1,024,589 | 4,071 | -4,060 | -50% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $2,738,033 | 8,131 | +5,343 | +192% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $628,917 | 2,788 | 0 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $792,350 | 2,788 | +2,788 | NEW | $284.20 | Q4 2024 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -47,021 | -100% | $224.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $1,335,000 | 47,021 | +47,021 | NEW | $28.39 | Q2 2015 |