| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -650 | -100% | $123.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $209,437 | 650 | +50 | +8.3% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $242,538 | 600 | +600 | NEW | $404.23 | Q2 2025 | |
| 31 Mar 2024 | -0.68% | $0 | 0 | -14,494 | -100% | $123.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -1.5% | $9,154,700 | 14,494 | -31,230 | -68% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $15,010,275 | 45,724 | +4,684 | +11% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.07% | $14,052,917 | 41,040 | -2,970 | -6.7% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $12,865,003 | 44,010 | +44,010 | NEW | $292.32 | Q1 2023 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -52,069 | -100% | $123.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $20,231,000 | 52,069 | +52,069 | NEW | $388.54 | Q4 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,974 | -100% | $123.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $377,000 | 2,974 | +681 | +30% | $126.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $322,000 | 2,293 | -1,035 | -31% | $140.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $425,000 | 3,328 | +3,328 | NEW | $127.70 | Q2 2018 |