| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $6,768,848 | 20,041 | 0 | $337.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $6,263,414 | 20,041 | 0 | $312.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $6,009,294 | 20,041 | +20,041 | NEW | $299.85 | Q2 2025 | |
| 31 Dec 2017 | -0.88% | $0 | 0 | -200,787 | -100% | $365.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | -0% | $16,615,000 | 200,787 | -631 | -0.31% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $19,040,000 | 201,418 | -4,532 | -2.2% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $18,227,000 | 205,950 | -7,911 | -3.7% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.95% | $16,722,000 | 213,861 | +213,861 | NEW | $78.19 | Q4 2016 |