| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $553,738 | 3,915 | +3,915 | NEW | $141.44 | Q4 2025 | |
| 30 Sep 2025 | -0.32% | $0 | 0 | -20,644 | -100% | $168.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $1,293,759 | 20,644 | +20,644 | NEW | $62.67 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -7,871 | -100% | $168.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $677,536 | 7,871 | -293 | -3.6% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $773,212 | 8,164 | +8,164 | NEW | $94.71 | Q3 2024 | |
| 31 Mar 2019 | -0.96% | $0 | 0 | -88,425 | -100% | $168.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | +0.96% | $6,815,000 | 88,425 | +88,425 | NEW | $77.07 | Q4 2018 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -5,000 | -100% | $168.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $295,000 | 5,000 | +5,000 | NEW | $59.00 | Q3 2014 |