| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.35% | $763,228 | 4,112 | -857 | -17% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | 0% | $885,178 | 4,969 | 0 | $178.14 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.41% | $763,884 | 4,969 | +648 | +15% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.76% | $662,020 | 4,321 | +1,128 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.53% | $402,414 | 3,193 | +824 | +35% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.22% | $303,303 | 2,369 | +309 | +15% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $213,560 | 2,060 | +2,060 | NEW | $103.67 | Q2 2024 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -2,509 | -100% | $209.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.27% | $225,000 | 2,509 | -10,642 | -81% | $89.68 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.74% | $1,072,000 | 13,151 | -23,234 | -64% | $81.51 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $2,823,000 | 36,385 | +36,385 | NEW | $77.59 | Q1 2019 |