| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $230,620 | 2,000 | -2,917 | -59% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $553,162 | 4,917 | +2,117 | +76% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $290,528 | 2,800 | 0 | $103.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $300,832 | 2,800 | +2,800 | NEW | $107.44 | Q1 2025 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -484,955 | -100% | $122.25 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.03% | $25,688,000 | 484,955 | -6,367 | -1.3% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -3.2% | $27,637,000 | 491,322 | -633,134 | -56% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.15% | $68,277,000 | 1,124,456 | -50,519 | -4.3% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $61,345,000 | 1,174,975 | +1,174,975 | NEW | $52.21 | Q3 2014 |