| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.33% | $787,271 | 592 | +112 | +23% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $632,650 | 480 | 0 | $1318.02 | Q3 2025 | ||
| 30 Jun 2025 | 3% | +0.38% | $729,907 | 480 | +60 | +14% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.48% | $580,982 | 420 | +79 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.57% | $432,142 | 341 | +88 | +35% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.26% | $361,064 | 253 | +33 | +15% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.46% | $295,511 | 220 | +55 | +33% | $1343.23 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $203,214 | 165 | +165 | NEW | $1231.60 | Q1 2024 | |
| 31 Dec 2019 | -0.62% | $0 | 0 | -4,101 | -100% | $1295.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | +0.62% | $2,208,000 | 4,101 | +4,101 | NEW | $538.41 | Q3 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -19,700 | -100% | $1295.12 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $7,334,000 | 19,700 | +19,700 | NEW | $372.28 | Q3 2018 |