| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $4,393,439 | 11,765 | +11,765 | NEW | $373.43 | Q4 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -11,010 | -100% | $376.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $3,560,524 | 11,010 | +11,010 | NEW | $323.39 | Q4 2024 | |
| 30 Sep 2020 | -0.99% | $0 | 0 | -7,767 | -100% | $376.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | 0% | $1,314,000 | 7,767 | 0 | $169.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,767,000 | 1,099,263 | 0 | $7.07 * | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | 0% | $1,383,000 | 7,767 | 0 | $178.06 | Q4 2019 |