| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.41% | $768,452 | 1,646 | -400 | -20% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | 0% | $872,005 | 2,046 | 0 | $426.20 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.42% | $783,823 | 2,046 | +264 | +15% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1.1% | $615,770 | 1,782 | +727 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.42% | $316,658 | 1,055 | +272 | +35% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.23% | $318,235 | 783 | +102 | +15% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $231,370 | 681 | +681 | NEW | $339.75 | Q2 2024 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -41,404 | -100% | $528.66 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.86% | $5,759,000 | 41,404 | +31,817 | +332% | $139.09 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $983,000 | 9,587 | +9,587 | NEW | $102.53 | Q2 2018 |