| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $550,431 | 884 | -31 | -3.4% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $576,706 | 915 | +31 | +3.5% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $485,281 | 884 | 0 | $548.96 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $422,667 | 884 | +884 | NEW | $478.13 | Q1 2025 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -34,000 | -100% | $673.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $3,751,000 | 34,000 | +34,000 | NEW | $110.32 | Q4 2014 |