| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -2,900 | -100% | $327.09 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +1.1% | $963,264 | 2,900 | +1,920 | +196% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $312,600 | 980 | +980 | NEW | $318.98 | Q2 2025 | |
| 31 Dec 2024 | -0.47% | $0 | 0 | -1,398 | -100% | $327.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.42% | $379,138 | 1,398 | -1,231 | -47% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.38% | $608,745 | 2,629 | +2,629 | NEW | $231.55 | Q2 2024 | |
| 30 Sep 2014 | -0.4% | $0 | 0 | -5,000 | -100% | $327.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.4% | $474,350 | 5,000 | +5,000 | NEW | $94.87 | Q2 2014 |