| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,066 | -100% | $456.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $499,485 | 1,066 | 0 | $468.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $452,437 | 1,066 | 0 | $424.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $384,661 | 1,066 | 0 | $360.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $428,031 | 1,066 | 0 | $401.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $400,251 | 1,066 | 0 | $375.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $388,744 | 1,066 | +441 | +71% | $364.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $210,525 | 625 | +625 | NEW | $336.84 | Q1 2024 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -29,320 | -100% | $456.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.78% | $3,076,000 | 29,320 | -112,957 | -79% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.17% | $14,821,000 | 142,277 | +24,814 | +21% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $11,789,000 | 117,463 | +70 | +0.06% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.11% | $11,713,000 | 117,393 | -13,419 | -10% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $13,013,000 | 130,812 | 0 | $99.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | +0.97% | $12,166,000 | 130,812 | +130,812 | NEW | $93.00 | Q3 2015 |