| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $290,569 | 473 | +7 | +1.5% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $279,772 | 466 | 0 | $600.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $257,064 | 466 | +466 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -8,251 | -100% | $600.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $1,571,000 | 8,251 | 0 | $190.40 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $1,754,000 | 8,251 | 0 | $212.58 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $1,558,000 | 8,251 | 0 | $188.83 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $1,541,000 | 8,251 | 0 | $186.77 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $1,482,000 | 8,251 | 0 | $179.61 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $1,273,000 | 8,251 | 0 | $154.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0% | $1,533,000 | 8,251 | +18 | +0.22% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.98% | $1,413,000 | 8,233 | +8,233 | NEW | $171.63 | Q2 2018 |