| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.17% | $408,516 | 665 | -384 | -37% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.5% | $629,788 | 1,049 | +1,049 | NEW | $600.37 | Q3 2025 | |
| 31 Mar 2021 | -0.86% | $0 | 0 | -2,480 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.86% | $778,000 | 2,480 | +2,480 | NEW | $313.71 | Q4 2020 | |
| 31 Mar 2020 | -0.96% | $0 | 0 | -3,510 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | -3% | $746,000 | 3,510 | -11,170 | -76% | $212.54 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +3.8% | $2,772,000 | 14,680 | +14,680 | NEW | $188.83 | Q3 2019 | |
| 31 Dec 2018 | -2.7% | $0 | 0 | -14,200 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0.94% | $2,638,000 | 14,200 | -5,000 | -26% | $185.77 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +6.3% | $3,296,000 | 19,200 | +19,200 | NEW | $171.67 | Q2 2018 |