| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.18% | $770,848 | 877 | -95 | -9.8% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $736,922 | 972 | 0 | $758.15 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | +0.36% | $678,913 | 972 | +126 | +15% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.64% | $514,241 | 846 | +240 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.5% | $385,434 | 606 | +152 | +33% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $286,846 | 454 | +454 | NEW | $631.82 | Q3 2024 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -12,200 | -100% | $1022.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.44% | $2,243,000 | 12,200 | +12,200 | NEW | $183.85 | Q3 2018 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -2,789 | -100% | $1022.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.36% | $446,000 | 2,789 | +2,789 | NEW | $159.91 | Q2 2017 |