| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | 0% | $2,154,474 | 9,334 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | 0% | $2,049,467 | 9,334 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $2,047,787 | 9,334 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.54% | $1,775,887 | 9,334 | +9,334 | NEW | $190.26 | Q1 2025 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -72 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $227,000 | 72 | +72 | NEW | $3152.78 | Q3 2020 | |
| 30 Jun 2019 | -0.88% | $0 | 0 | -1,360 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | +0.09% | $2,422,000 | 1,360 | +146 | +12% | $1780.88 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.43% | $1,823,000 | 1,214 | -661 | -35% | $1501.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $3,756,000 | 1,875 | 0 | $2003.20 | Q3 2018 |