| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -3,414 | -100% | $647.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -0.18% | $1,704,226 | 3,414 | -913 | -21% | $499.19 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.83% | $2,003,917 | 4,327 | +4,327 | NEW | $463.12 | Q2 2025 | |
| 31 Dec 2024 | -0.43% | $0 | 0 | -1,521 | -100% | $647.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.43% | $889,113 | 1,521 | +1,521 | NEW | $584.56 | Q3 2024 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -8,032 | -100% | $647.50 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.03% | $2,411,000 | 8,032 | +106 | +1.3% | $300.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.21% | $2,075,000 | 7,926 | +1,185 | +18% | $261.80 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $2,332,000 | 6,741 | +198 | +3% | $345.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $1,933,000 | 6,543 | +707 | +12% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.26% | $1,970,000 | 5,836 | -999 | -15% | $337.56 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,246,000 | 6,835 | 0 | $328.60 | Q4 2017 |