| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.21% | $20,362,384 | 275,093 | -208,807 | -43% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $33,069,726 | 483,900 | -10,951 | -2.2% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $32,076,242 | 494,851 | -4,227 | -0.85% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $31,801,250 | 499,078 | +499,078 | NEW | $63.72 | Q1 2025 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -39,360 | -100% | $83.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0% | $2,306,000 | 39,360 | +2,249 | +6.1% | $58.59 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $1,995,000 | 37,111 | +37,111 | NEW | $53.76 | Q2 2016 |