| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.07% | $617,343 | 4,288 | +2,157 | +101% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.07% | $600,644 | 2,131 | -1,049 | -33% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $805,271 | 3,180 | 0 | $253.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $656,606 | 3,180 | 0 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $739,414 | 3,180 | 0 | $232.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $717,917 | 3,180 | 0 | $225.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.23% | $719,411 | 3,180 | +3,180 | NEW | $226.23 | Q2 2024 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -48,298 | -100% | $143.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $2,142,000 | 48,298 | +48,298 | NEW | $44.35 | Q1 2016 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -65,950 | -100% | $143.01 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +2.1% | $2,529,000 | 65,950 | +65,950 | NEW | $38.35 | Q2 2014 | |
| 31 Mar 2014 | -2.2% | $0 | 0 | -74,402 | -100% | $143.01 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $2,659,000 | 74,402 | 0 | $35.74 | Q4 2013 |