| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -3,099 | -100% | $203.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.71% | $501,387 | 3,099 | +3,099 | NEW | $161.79 | Q3 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -8,932 | -100% | $203.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.28% | $1,448,860 | 8,932 | +2,621 | +42% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $1,139,072 | 6,311 | +6,311 | NEW | $180.49 | Q1 2024 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -220,800 | -100% | $203.68 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.6% | $21,640,608 | 220,800 | +220,800 | NEW | $98.01 | Q1 2023 | |
| 31 Dec 2019 | -0.77% | $0 | 0 | -306,006 | -100% | $203.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | -0.38% | $8,871,000 | 306,006 | -152,039 | -33% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.95% | $13,911,000 | 458,045 | +458,045 | NEW | $30.37 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -172,476 | -100% | $203.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $5,328,000 | 172,476 | +172,476 | NEW | $30.89 | Q3 2018 |