| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -6,987 | -100% | $373.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.08% | $2,259,107 | 6,987 | -3,180 | -31% | $323.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $3,241,951 | 10,167 | +10,167 | NEW | $318.87 | Q2 2025 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -20,136 | -100% | $373.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.36% | $2,261,000 | 20,136 | +20,136 | NEW | $112.29 | Q2 2020 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -300 | -100% | $373.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $44,000 | 300 | +300 | NEW | $146.67 | Q3 2016 |