| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $11,828,108 | 69,770 | -4 | -0.01% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.14% | $11,761,105 | 69,774 | +6,097 | +9.6% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $7,573,106 | 63,677 | 0 | $118.93 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $6,903,224 | 63,677 | +63,677 | NEW | $108.41 | Q1 2025 | |
| 31 Mar 2018 | -0.59% | $0 | 0 | -138,726 | -100% | $246.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.33% | $6,406,000 | 138,726 | -76,900 | -36% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $9,748,000 | 215,626 | 0 | $45.21 | Q3 2017 |