| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $326,563 | 1,705 | +91 | +5.6% | $191.53 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $306,232 | 1,614 | 0 | $189.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $293,382 | 1,614 | +4 | +0.25% | $181.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $278,866 | 1,610 | +1,610 | NEW | $173.21 | Q1 2025 | |
| 31 Dec 2019 | -0.39% | $0 | 0 | -5,302 | -100% | $203.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.1% | $573,000 | 5,302 | -1,396 | -21% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $722,000 | 6,698 | 0 | $107.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | -0.01% | $700,000 | 6,698 | -97 | -1.4% | $104.51 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $621,000 | 6,795 | 0 | $91.39 | Q4 2018 |