| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -860 | -100% | $619.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | +0.38% | $437,301 | 860 | +860 | NEW | $508.49 | Q2 2025 | |
| 30 Sep 2024 | -0.7% | $0 | 0 | -4,395 | -100% | $619.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | +1% | $1,642,104 | 4,395 | +4,395 | NEW | $373.63 | Q2 2024 | |
| 31 Mar 2015 | -0.74% | $0 | 0 | -4,200 | -100% | $619.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | 0% | $371,574 | 4,200 | 0 | $88.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | -1.1% | $344,358 | 4,200 | -7,600 | -64% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.25% | $1,068,490 | 11,800 | +3,300 | +39% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.69% | $771,800 | 8,500 | +8,500 | NEW | $90.80 | Q1 2014 |