| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -19,140 | -100% | $516.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.02% | $7,365,072 | 19,140 | +1,750 | +10% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $5,595,580 | 17,390 | +17,390 | NEW | $321.77 | Q1 2025 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -69,979 | -100% | $516.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.06% | $8,691,000 | 69,979 | -16,226 | -19% | $124.19 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $10,896,000 | 86,205 | -595 | -0.69% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $10,863,000 | 86,800 | -2,250 | -2.5% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $9,062,000 | 89,050 | -1,138 | -1.3% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $8,756,000 | 90,188 | +8,043 | +9.8% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $7,624,000 | 82,145 | +82,145 | NEW | $92.81 | Q4 2016 |