| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -693 | -100% | $474.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $226,313 | 693 | +693 | NEW | $326.57 | Q2 2025 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -1,068 | -100% | $474.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $256,544 | 1,068 | +1,068 | NEW | $240.21 | Q3 2023 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -5,899 | -100% | $474.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.28% | $733,000 | 5,899 | -22,453 | -79% | $124.26 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $3,221,000 | 28,352 | +28,352 | NEW | $113.61 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,995 | -100% | $474.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.68% | $276,000 | 1,995 | -65,800 | -97% | $138.35 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.22% | $8,597,000 | 67,795 | +27,027 | +66% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.48% | $5,304,000 | 40,768 | -43,143 | -51% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $9,310,000 | 83,911 | 0 | $110.95 | Q4 2018 |