| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -104,052 | -100% | $55.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.17% | $9,296,005 | 104,052 | +104,052 | NEW | $89.34 | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -35,000 | -100% | $55.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $3,270,750 | 35,000 | +35,000 | NEW | $93.45 | Q1 2025 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -5,000 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.07% | $353,000 | 5,000 | -6,000 | -55% | $70.60 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $751,000 | 11,000 | 0 | $68.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $681,000 | 11,000 | 0 | $61.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $664,000 | 11,000 | 0 | $60.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $673,000 | 11,000 | 0 | $61.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $827,000 | 11,000 | 0 | $75.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.42% | $853,000 | 11,000 | -30,000 | -73% | $77.55 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $3,246,000 | 41,000 | +41,000 | NEW | $79.17 | Q4 2014 |