| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $759,937 | 6,035 | -131 | -2.1% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $776,049 | 6,166 | -673 | -9.8% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $814,716 | 6,839 | -138 | -2% | $119.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $904,997 | 6,977 | +91 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $835,307 | 6,886 | +354 | +5.4% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $800,020 | 6,532 | +42 | +0.65% | $122.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $827,901 | 6,490 | +6,490 | NEW | $127.57 | Q2 2024 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,085 | -100% | $151.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $202,000 | 2,085 | +311 | +18% | $96.88 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.06% | $186,000 | 1,774 | -3,811 | -68% | $104.85 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $546,000 | 5,585 | -706 | -11% | $97.76 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $598,000 | 6,291 | -498 | -7.3% | $95.06 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.4% | $583,000 | 6,789 | -28,103 | -81% | $85.87 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.49% | $2,900,000 | 34,892 | -34,053 | -49% | $83.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $5,844,000 | 68,945 | +68,945 | NEW | $84.76 | Q3 2015 |