| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.18% | $2,435,002 | 13,716 | -3,740 | -21% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.07% | $2,774,806 | 17,456 | -1,690 | -8.8% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $2,696,906 | 19,146 | -236 | -1.2% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.68% | $2,261,298 | 19,382 | +19,382 | NEW | $116.67 | Q1 2025 | |
| 30 Sep 2019 | -0% | $0 | 0 | -96 | -100% | $168.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $4,000 | 96 | -590 | -86% | $41.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -1.1% | $29,000 | 686 | -71,521 | -99% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $2,863,000 | 72,207 | -3,468 | -4.6% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $3,524,000 | 75,675 | 0 | $46.57 | Q3 2018 |