| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $21,829,345 | 210,586 | +86,765 | +70% | $103.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $11,972,252 | 123,821 | +123,821 | NEW | $96.69 | Q3 2025 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -238,374 | -100% | $115.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | +0.01% | $8,362,000 | 238,374 | +10,512 | +4.6% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $8,488,000 | 227,862 | -2,742 | -1.2% | $37.25 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $8,548,000 | 230,604 | -10,633 | -4.4% | $37.07 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $8,438,000 | 241,237 | +241,237 | NEW | $34.98 | Q4 2018 |