| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,162 | -100% | $471.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $553,670 | 1,162 | 0 | $476.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $582,848 | 1,162 | +1,162 | NEW | $501.59 | Q2 2025 | |
| 31 Dec 2018 | -6.4% | $0 | 0 | -498,461 | -100% | $471.05 | Q4 2018 | ||
| 30 Sep 2018 | 6.4% | +2.8% | $83,343,000 | 498,461 | +215,699 | +76% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.93% | $48,228,000 | 282,762 | +56,690 | +25% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.52% | $36,465,000 | 226,072 | +28,247 | +14% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.2% | $29,201,000 | 197,825 | +7,239 | +3.8% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 5% | +5% | $26,531,000 | 190,586 | +190,586 | NEW | $139.21 | Q3 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -4,012 | -100% | $471.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $403,000 | 4,012 | +4,012 | NEW | $100.45 | Q4 2015 |