| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.38% | $0 | 0 | -1,209 | -100% | $726.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.34% | $655,736 | 1,209 | -1,081 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $1,423,921 | 2,290 | 0 | $621.80 | Q4 2024 | ||
| 30 Sep 2023 | -3.3% | $0 | 0 | -3,949 | -100% | $726.85 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +2% | $1,746,089 | 3,949 | +2,372 | +150% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $607,886 | 1,577 | +1,577 | NEW | $385.47 | Q1 2023 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -17,519 | -100% | $726.85 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.59% | $1,862,000 | 17,519 | -4,757 | -21% | $106.28 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.04% | $2,373,000 | 22,276 | +359 | +1.6% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $2,290,000 | 21,917 | +21,917 | NEW | $104.49 | Q4 2014 |