| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $29,596,265 | 327,501 | +327,501 | NEW | $90.37 | Q4 2025 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,300 | -100% | $93.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,140,000 | 10,300 | 0 | $110.68 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,099,000 | 10,300 | -3,500 | -25% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,501,000 | 13,800 | +400 | +3% | $108.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.06% | $1,254,000 | 13,400 | -181,900 | -93% | $93.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $18,382,000 | 195,300 | -182,580 | -48% | $94.12 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.04% | $36,265,000 | 377,880 | -124,992 | -25% | $95.97 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $44,549,000 | 502,872 | 0 | $88.59 | Q4 2013 |